Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/COI stock hub

ASX/COI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

173.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COI

In the news

Latest news · ASX/COI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-5.6

P25 -38.1P50 -10.5P75 -1.8

ROIC-3.4

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 173.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000COI3
Last refreshed	2026-05-10
Market cap	AUD 173.5M
Price	AUD 0.15
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/COI
Website	https://www.cometridge.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.95%
EV Earnings	-51.4x
EV/FCF	-14.75x
FCF yield	-6.79%
P/B ratio	2.22x
P/S ratio	-77.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -2.2M
Gross Profit Growth Q	-85.25%
Net Income	AUD -3.4M
Net Income Growth Years	1%
Pretax Margin	202.01%
ROA	-2.36
Roa5y	-2.25
ROCE	-5.49
ROE	-5.63
Roe5y	-11.45
ROIC	-3.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.69%
Cagr15y	0.33%
Cagr1y	16.01%
Cagr20y	-2.64%
Cagr3y	2.41%
Cagr5y	16.35%
EPS Growth Years	0
Revenue Growth Q	-85.25x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 125.3M
Cash	AUD 7M
Current Assets	AUD 8.7M
Current Liabilities	AUD 37.7M
Debt	AUD 7.3M
Debt Equity	AUD 0.09
Debt FCF	AUD -0.62
Equity	AUD 78.2M
Interest Coverage	-10.12
Liabilities	AUD 47.1M
Long Term Assets	AUD 116.5M
Long Term Liabilities	AUD 9.4M
Net Cash	AUD -293,000
Net Cash By Market Cap	AUD -0.17
Net Debt Equity	AUD 0
Tangible Book Value	AUD 78.2M
Tangible Book Value Per Share	AUD 0.07
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.23
Net Working Capital	AUD -35.9M
Quick ratio	0.21
Working Capital	AUD -28.9M
Working Capital Turnover	AUD 0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	152.17%
1Y total return	16%
200-day SMA	0.13
3Y total return	7.41%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50over200
5Y total return	113.24%
All Time High	0.48
All Time High Change	-69.54%
All Time High Date	2009-09-09
All Time Low	0.03
All Time Low Change	367.74%
All Time Low Date	2008-12-19
ATR	0.01
Beta	0.48
Beta1y	-0
Beta2y	-0.02
Ch YTD	7.41
High	0.15
High52	0.18
High52 Date	2026-04-24
High52ch	-17.14%
Low	0.14
Low52	0.1
Low52 Date	2025-12-05
Low52ch	46.47%
Ma50ch	-1.02%
Price vs 200-day SMA	12.06%
RSI	41.94
RSI Monthly	49.61
RSI Weekly	53.02
Sharpe ratio	0.3x
Sortino ratio	0.56
Total Return	-12%
Tr YTD	7.41
Tr15y	5.07%
Tr1m	3.57%
Tr1w	-9.38%
Tr3m	11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.8M
Operating margin	214.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	999,198,738%
Net Borrowing	-122,000
Shares Insiders	10.52%
Shares Institutions	25.32%
Shares Out	1,196,438,720
Shares Yo Y	12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -11.9M
Average Volume	1,862,125.6x
Bv Per Share	0.07
CAPEX	AUD -8.2M
Ch10y	152.2
Ch15y	5.07
Ch1m	3.57
Ch1w	-9.38
Ch1y	16
Ch20y	-41.39
Ch3m	11.54
Ch3y	7.41
Ch5y	113.2
Ch6m	16
Change	0%
Change From Open	0
Close	0.15
Days Gap	0
Depreciation Amortization	279,000
Dollar Volume	14,801.5
Earnings Date	2026-06-03
EBIT	AUD -4.8M
EBITDA	AUD -4.5M
EPS	AUD -0
F Score	0
FCF	AUD -11.8M
FCF EV Yield	-6.78x
FCF Per Share	AUD -0.01
Financing CF	-163,000
Fiscal Year End	June
Founded	2,003
Investing CF	-8,489,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.13
Ma150ch	10.35%
Ma20	0.16
Ma20ch	-7.47%
Net CF	-12,210,000
Next Earnings Date	2026-06-03
Open	0.15
Position In Range	100
Ppne	116,539,000
Price Date	2026-05-08
Ptbv Ratio	2.22
Relative Volume	0.06x
Revenue	-2,243,000x
SBC By Revenue	-5.66x
Share Based Comp	127,000
Tr20y	-41.39%
Tr6m	16%
Volume	102,079
Z Score	0.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/COI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/COI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.0%

Negative means the company is buying back shares.

Technical

ASX/COI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COI stock rating?

asx/COI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COI analysis?

The full report lives at /stocks/asx/COI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COI?

The latest report frames asx/COI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.