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CLG Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume83.77K
Average Volume (3M)642.10K
Market Cap
AU$16.63M
Enterprise ValueAU$105.74
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.65
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding594,100,800
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)0.03
Revenue Forecast (FY)AU$228.31M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA debt-to-equity ratio near 0.96 indicates leverage is moderate rather than excessive. That balance gives the company financial flexibility to support contracts, capex for recycling infrastructure, or absorb volume swings without the immediate need for dilutive capital, supporting medium-term stability.
Recurring Service-based Business ModelA services-first circular-economy model generates recurring fee revenue from collection, processing and program administration. This structural revenue mix supports predictable cash inflows tied to compliance and logistics needs, anchoring durable demand from corporates and producers over months to years.
Positive Free Cash Flow Relative To EarningsDespite declines, a positive free cash flow-to-net-income ratio shows operations convert earnings into cash, which supports working capital, service delivery and selective reinvestment. That cash conversion is a durable operational strength versus purely accounting profits.
Bears Say
Declining Revenue TrendSustained negative revenue growth reduces scale benefits and can erode negotiating power with suppliers and customers. Over several months this trend pressures per-unit economics, limits ability to invest in capacity, and raises the bar for returning to sustainable profitability.
Negative Profitability And ROEPersistent negative margins and ROE indicate the business is not generating returns on invested capital. This structural profitability shortfall constrains internal funding, increases reliance on external financing for growth, and challenges long-term shareholder value creation.
Sharp Free Cash Flow DeteriorationA roughly 50% drop in free cash flow growth materially reduces liquidity available for operations, capex and contract fulfilment. Over a multi-month horizon this heightens refinancing and working-capital risk, and may force cost cuts or deferment of strategic investments.
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$0.06 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$16.63M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 25 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 N/A.
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 594,100,800 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
Neutral
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Blogger Sentiment
Neutral
AU:CLG Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$25.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.60%
Trailing 12-Months
Company Description
Close the Loop Ltd.
Close the Loop Ltd, established in 2001 and headquartered in Somerton, Australia, is primarily involved in the collection and reprocessing of materials such as imaging consumables, paper, and cartons. The company's operations, which also include other associated activities, span Australia, Europe, South Africa, and the United States. Beyond its recycling efforts, Close the Loop Ltd manufactures and markets TonerPlas, and delivers diverse packaging services, including flexible and carton packaging, specialized flexographic print packaging, seafood packaging, and large-scale storage solutions.
Technical Analysis
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