Close the Loop Ltd. (AU:CLG)
ASX:CLG
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CLG Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.08
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$11.74M
Enterprise ValueAU$120.15M
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.47
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding533,649,840
10 Day Avg. Volume535,099
30 Day Avg. Volume642,103
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.10
P/FCF Ratio12.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Circular-economy Service ModelClose the Loop’s core business—collection, sorting and processing of end-of-life materials—creates recurring service revenue and diversified income sources (service fees, sale of recovered outputs, program contracts). That business model aligns with long-term corporate sustainability demand and supports predictable volumes and contract-driven cash flows over months.
Manageable Leverage And Stable Equity BaseA moderate debt-to-equity ratio (0.96) and a stable equity ratio provide financial flexibility to meet working capital needs and bid for multi-period recovery contracts. Manageable leverage reduces insolvency risk and supports the company’s ability to invest incrementally in processing capacity without immediate refinancing pressure.
Stable Gross Margin And Some Cash ConversionStable gross margins indicate operational efficiency in core recycling and processing activities, while a positive free cash flow to net income ratio shows the business can still convert earnings into cash. Together these traits help preserve runway for operations and targeted investments while management addresses top-line weakness.
Bears Say
Declining Revenue TrendSustained revenue decline reduces scale benefits and can erode the economics of collection and processing routes. Lower volumes pressure fixed-cost absorption and commodity resale margins, complicating contract retention and new business economics, and weakening medium-term revenue visibility over the next several quarters.
Negative Profitability And ROEOngoing negative operating and net margins, plus negative ROE, indicate the business currently fails to generate shareholder returns. Structural unprofitability limits retained earnings for reinvestment, constrains pricing flexibility in competitive bids, and raises reliance on external funding for growth or capex needs.
Sharp Free Cash Flow DeteriorationA more than 50% drop in free cash flow growth and weak operating-cash-to-income conversion signal cash generation stress. Reduced FCF limits working capital, may force external financing for operations or capital projects, and increases risk that shortfalls persist across several reporting periods without corrective action.
Close the Loop Ltd. News
CLG FAQ
What was Close the Loop Ltd.’s price range in the past 12 months?
Close the Loop Ltd. lowest share price was AU$0.02 and its highest was AU$0.08 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$11.74M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 117 days.
How were Close the Loop Ltd.’s earnings last quarter?
Close the Loop Ltd. released its earnings results on Feb 22, 2026. The company reported -AU$0.05 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.05.
Is Close the Loop Ltd. overvalued?
According to Wall Street analysts Close the Loop Ltd.’s price is currently Overvalued.
Does Close the Loop Ltd. pay dividends?
Close the Loop Ltd. does not currently pay dividends.
What is Close the Loop Ltd.’s EPS estimate?
Close the Loop Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Close the Loop Ltd. have?
Close the Loop Ltd. has 533,649,840 shares outstanding.
What happened to Close the Loop Ltd.’s price movement after its last earnings report?
Close the Loop Ltd. reported an EPS of -AU$0.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.526%.
Which hedge fund is a major shareholder of Close the Loop Ltd.?
Currently, no hedge funds are holding shares in AU:CLG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Close the Loop Ltd. Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
-51.88%
Trailing 12-Months
Asset Growth
-22.60%
Trailing 12-Months
Company Description
Close the Loop Ltd.
Close the Loop Ltd engages in the collection and recycling of imaging consumables, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It also produces and sells TonerPlas; and provides flexible and carton packaging, flexographic print packaging, seafood packaging, and bulk storage solutions. The company was founded in 2001 and is based in Somerton, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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