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Close the Loop Ltd.
(Sydney:CLG)
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Rating:47Neutral
Price Target:
AU$0.03
▼(-20.00% Downside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by weak financial performance (declining revenue, losses, and deteriorating free cash flow). Technicals are neutral-to-soft rather than clearly bullish, and valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Structural industry tailwinds
Close the Loop operates in the circular-economy and waste-management sector, a structural area tied to regulatory pressure and corporate sustainability commitments. These long-term trends support persistent demand for recovery services and create recurring contracting opportunities over multi-year horizons.
Negative Factors
Declining revenue
Sustained negative revenue growth weakens scale economics and can erode customer bargaining power. Over several quarters, falling volumes reduce leverage over fixed costs, pressure commercial margins, and make it harder to finance investments needed to expand recovery capacity or diversify revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural industry tailwinds
Close the Loop operates in the circular-economy and waste-management sector, a structural area tied to regulatory pressure and corporate sustainability commitments. These long-term trends support persistent demand for recovery services and create recurring contracting opportunities over multi-year horizons.
Read all positive factors
Close the Loop Ltd. (CLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.01M
Dividend YieldN/A
Average Volume (3M)642.10K
Price to Earnings (P/E)―
Beta (1Y)-0.66
Revenue Growth-9.93%
EPS Growth-1130.30%
CountryAU
Employees37
SectorIndustrials
Sector Strength72
IndustryWaste Management
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
Close the Loop Ltd. Business Overview & Revenue Model
Company Description
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 o...
How the Company Makes Money
CLG makes money by providing waste recovery and circular-economy services to customers and supply-chain partners who need compliant, cost-effective handling of end-of-life materials. Key revenue streams typically include: (1) service fees paid for...
Close the Loop Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.26M | 195.14M | 212.96M | 135.93M | 70.13M | 26.81M |
| Gross Profit | 39.44M | 58.31M | 80.04M | 28.62M | 21.03M | 8.00M |
| EBITDA | 12.62M | 12.28M | 44.75M | 24.26M | 8.32M | 6.34M |
| Net Income | -54.24M | -22.19M | 10.95M | 12.24M | 4.60M | 4.25M |
Balance Sheet | ||||||
| Total Assets | 235.29M | 276.83M | 297.00M | 271.38M | 92.26M | 14.68M |
| Cash, Cash Equivalents and Short-Term Investments | 24.19M | 32.34M | 40.64M | 49.46M | 10.33M | 5.61M |
| Total Debt | 132.60M | 116.42M | 108.66M | 110.86M | 24.23M | 4.26M |
| Total Liabilities | 146.00M | 155.34M | 155.47M | 147.32M | 39.04M | 6.69M |
| Stockholders Equity | 88.43M | 120.70M | 140.91M | 123.54M | 52.90M | 7.98M |
Cash Flow | ||||||
| Free Cash Flow | -4.61M | 1.52M | 11.63M | 6.95M | -3.74M | 5.89M |
| Operating Cash Flow | -2.64M | 4.83M | 21.72M | 22.68M | -3.15M | 6.20M |
| Investing Cash Flow | -2.54M | -4.07M | -19.60M | -85.97M | -4.03M | -519.00K |
| Financing Cash Flow | -8.44M | -9.19M | -11.33M | 103.09M | 11.22M | -1.68M |
Close the Loop Ltd. Technical Analysis
Positive
0.04
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Negative
51.85
Neutral
70.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLG, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CLG.
Close the Loop Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$57.67M | 12.89 | 15.85% | 4.55% | 41.51% | 432.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$34.24M | 10.00 | 6.56% | ― | 9.57% | -21.00% | |
54 Neutral | AU$5.22B | 42.10 | 3.98% | 2.32% | 7.67% | -22.90% | |
53 Neutral | AU$29.10M | -14.48 | -15.66% | ― | 20.05% | 33.33% | |
47 Neutral | AU$19.01M | -0.31 | -51.88% | ― | -9.93% | -1130.30% | |
41 Neutral | AU$7.40M | -1.55 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:CLG
Close the Loop Ltd.
0.03
-0.02
-36.00%
AU:CWY
Cleanaway Waste Management
2.27
-0.52
-18.55%
AU:EGL
Environmental Group Limited
0.09
-0.18
-65.56%
AU:AEI
Aeris Environmental Ltd
0.03
>-0.01
-18.92%
AU:WWG
Wiseway Group Ltd.
0.29
0.14
92.05%
AU:DEM
De.mem Ltd.
0.10
-0.02
-19.17%
Close the Loop Ltd. Corporate Events
Director Sammy Saloum Lifts Stake in Close the Loop via Note Conversion
Jul 10, 2026
Close the Loop Limited has disclosed a significant increase in the indirect shareholding of director Sammy Saloum following the conversion of previously issued convertible notes. Through ASLDH LP, an entity he controls, Saloum’s stake rose f...
Close the Loop Seeks ASX Quotation for 60 Million New Shares
Jul 10, 2026
Close the Loop Ltd. has applied to the ASX for quotation of 60,350,976 new fully paid ordinary shares under the code CLG, with an issue date of 10 July 2026. The substantial addition to quoted securities, arising from a previously flagged transact...
Close the Loop Shareholders Back Capital Restructure and Board Appointment
Jul 9, 2026
Close the Loop Limited has secured shareholder approval at its latest general meeting for all resolutions put to a poll, including the cancellation of existing convertible notes and the issuance of new shares to Sammy and Dania Saloum in conjuncti...
Close the Loop Director Increases Indirect Shareholding
Jul 1, 2026
Close the Loop Limited has disclosed a change in the holdings of director Brendan Yee, who has increased his indirect stake in the company. Yee acquired 1,000,000 fully paid ordinary shares on market at 2.5 cents per share, expanding his overall e...
Close the Loop Seeks ASX Quotation for 100,000 New Shares
Jun 16, 2026
Close the Loop Ltd. has applied for quotation on the ASX of 100,000 new fully paid ordinary shares, with an issue date of June 16, 2026. The modest size of the issuance suggests a routine capital management or incentive-related action rather than ...
Close the Loop calls July 2026 vote on capital restructure with Saloum investors
Jun 5, 2026
Close the Loop Ltd has called a general meeting of shareholders to be held on 9 July 2026 in Melbourne, setting 7 July 2026 as the record date to determine voting eligibility and encouraging use of proxy forms for those unable to attend. The board...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.