Comet Industries (CMU) AI Stock Analysis

• Market Cap: C$26.37M
• Dividend Yield: N/A
• Average Volume (3M): 3.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: -95.35%
• EPS Growth: -107.68%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 4,794,528
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3
• PEG Ratio: 0.46
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 5996.86
• P/FCF Ratio: -13.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$4.00 ▲(5.26% Upside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is held back primarily by severe TTM profitability weakness (minimal revenue, deeply negative margins, and widening losses). Balance-sheet deleveraging and recently positive operating/free cash flow provide some support, but technical indicators remain soft (negative MACD and trading below major moving averages), and valuation signals are unfavorable due to losses (negative P/E).

Positive Factors

Strong balance sheet leverage

The company’s extremely low leverage (TTM debt-to-equity ~0.004) and large equity cushion provide durable financial flexibility. Over 2–6 months this reduces refinancing risk, supports sustained R&D and capex spending, and allows the firm to absorb operational setbacks without forced asset sales.

Negative Factors

Severely weak TTM profitability

TTM profitability is materially impaired: negligible revenue (3,238) and a large net loss (-739,530) with deeply negative margins. This persistent lack of scale undermines return generation, hinders reinvestment capacity and creates structural risk unless sustained topline and margin recovery occurs.

Comet Industries Business Overview & Revenue Model

Company Description

Comet Industries Ltd. holds and manages real estate properties in British Columbia. It also acquires and holds mineral properties. The company holds a 40% working interest in the Iron Mask property with five crown granted mineral claims covering a...

Read more

Comet Industries Ltd. holds and manages real estate properties in British Columbia. It also acquires and holds mineral properties. The company holds a 40% working interest in the Iron Mask property with five crown granted mineral claims covering a...

How the Company Makes Money

Comet Industries generates revenue through multiple streams, primarily by manufacturing and selling high-performance materials and components to various industries. Key revenue streams include contracts with aerospace manufacturers for precision-e...

Read more

Comet Industries generates revenue through multiple streams, primarily by manufacturing and selling high-performance materials and components to various industries. Key revenue streams include contracts with aerospace manufacturers for precision-e...

Comet Industries Financial Statement Overview

Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	3.24K	3.24K	352.90K	609.50K	424.65K	309.98K
Gross Profit	-56.34K	-38.11K	276.29K	608.44K	423.53K	308.80K
EBITDA	-799.17K	-455.37K	9.23M	-37.65K	-88.94K	-32.26K
Net Income	-739.53K	-400.04K	8.15M	-121.14K	360.19K	-67.93K
Balance Sheet
Total Assets	10.58M	9.91M	11.27M	2.51M	2.65M	2.40M
Cash, Cash Equivalents and Short-Term Investments	1.04M	3.79M	8.53M	730.98K	826.70K	311.36K
Total Debt	67.85K	43.06K	79.88K	715.41K	738.23K	784.16K
Total Liabilities	1.34M	234.41K	1.23M	884.20K	909.72K	1.01M
Stockholders Equity	9.24M	9.67M	10.03M	1.62M	1.74M	1.38M
Cash Flow
Free Cash Flow	1.25M	-1.49M	-728.98K	-52.90K	-41.30K	-6.39K
Operating Cash Flow	1.25M	-1.49M	-710.98K	-52.90K	-41.30K	-6.39K
Investing Cash Flow	-4.61M	-3.25M	9.21M	0.00	608.38K	0.00
Financing Cash Flow	-3.24K	-3.24K	-695.41K	-42.82K	-51.73K	247.34K

Comet Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CMU, the sentiment is Positive. The current price of 3.8 is below the 20-day moving average (MA) of 4.25, below the 50-day MA of 3.99, and below the 200-day MA of 4.09, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 99.13 is Negative, neither overbought nor oversold. The STOCH value of 92.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CMU.

Comet Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DAU	52 Neutral	C$35.16M	-13.23	-478.85%	―	―	13.49%
CMU	50 Neutral	C$26.37M	-40.00	-6.60%	―	-95.35%	-107.68%
PSE	48 Neutral	C$20.48M	-4.78	353.04%	―	―	-269.70%
MERG	48 Neutral	C$21.17M	6.32	-128.71%	―	―	-204.22%
NAM	42 Neutral	C$19.74M	222.21	-2.46%	―	―	56.72%
AVE	―	C$13.37M	-4.37	-21.92%	―	―	-6.45%