Education
About Us
Working with TipRanks
Follow Us
Close the Loop Ltd. (AU:CLG)
ASX:CLG
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$0.13
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$16.01M
Enterprise ValueAU$101.15M
Total Cash (Recent Filing)AU$32.34M
Total Debt (Recent Filing)AU$116.42M
Price to Earnings (P/E)―
Beta-0.60
Next Earnings
Feb 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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 Business ModelClose the Loop's core business—recovering and recycling consumer and industrial waste into reusable materials—aligns with durable structural trends: tightening regulations, corporate sustainability targets, and supply‑chain reuse. This model supports recurring service demand and long‑term relevance.
Manageable LeverageA debt-to-equity near 0.96 indicates moderate leverage, affording the company financial flexibility to fund operating needs or targeted capex without being highly overlevered. This balance helps absorb cyclical stress and supports multi-month operational continuity while pursuing efficiency improvements.
Positive Cash ConversionDespite headwinds, the firm converts earnings into positive free cash flow relative to net income, indicating some operational cash generation. Reliable cash conversion supports working capital, maintenance of collection/processing capability, and provides a runway to stabilize operations over the medium term.
Bears Say
Declining RevenueSustained revenue declines reduce scale and weaken unit economics in a capital‑intensive recycling business. Lower volumes undermine margin recovery, strain relationships with supply‑chain partners, and limit the company's ability to invest in processing capacity needed to restore profitability over coming months.
Negative Profitability MarginsPersistent negative EBIT and net margins show core operations are loss-making, constraining internal reinvestment and operational scaling. Ongoing losses increase reliance on external financing, hinder margin sustainability, and impair ability to capture long‑term benefits from circular‑economy tailwinds.
Sharp Fall In Free Cash Flow GrowthA ~50.8% drop in free cash flow growth materially reduces liquidity and the buffer for capex or network investments. This deterioration heightens dependence on debt/equity raises and limits capacity to fund operations or pursue scale initiatives, increasing execution risk over the medium term.
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$0.13 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$16.01M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Feb 23, 2026 which is in 3 days.
How were Close the Loop Ltd.’s earnings last quarter?
Close the Loop Ltd. released its earnings results on Aug 24, 2025. The company reported -AU$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.04.
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$0.04 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
-12.78%
Trailing 12-Months
Asset Growth
-6.79%
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
Cleanaway Waste Management
―
Embelton Limited
―
Aeris Environmental Ltd
―
Environmental Clean Technologies Limited
―
―