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Comet Lithium Corporation

$0.32 +$0.15 (+88.24%)
OTC · 15 Sep 2026 16:44 UTC
Previous Close
$0.24
Day Range
$0.32 - $0.32
Year Range
$0.01$0.51
Market Cap
9.51M
AVG Volume
3.68K
Trailing/Forward PE
34.78/-
PEG ratio
0.15
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-800K-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2142.82K
26 Q1142.82K
25 Q486.34K
25 Q39.99K
25 Q2-237.16K
25 Q1-188.93K
24 Q4-639.14K
24 Q350.46K
24 Q2-93.53K
24 Q1-318.68K
Operating Income (CAD)
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-148.61K
26 Q1-148.61K
25 Q4-76.23K
25 Q3-68.46K
25 Q2-348.93K
25 Q1230.92K
24 Q4-819.99K
24 Q3-156.31K
24 Q2-233.74K
24 Q1389.25K
EBITDA (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q20
26 Q10
25 Q4-76.23K
25 Q3-68.46K
25 Q2-348.93K
25 Q1-230.92K
24 Q4-222.58K
24 Q3-156.31K
24 Q2-58.74K
24 Q1-193.82K
Cash Flows (CAD)
-2M-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-165.45K
26 Q1-165.45K
25 Q4-112.15K
25 Q3-140.72K
25 Q2-129.53K
25 Q15.13K
24 Q4-1.69M
24 Q316.36K
24 Q2-227.87K
24 Q1-458.11K
EPS (CAD)
-0.03-0.02-0.0100.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q30
24 Q2-0
24 Q1-0.01
Expenses (CAD)
0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2169.81K
26 Q1169.81K
25 Q467.64K
25 Q371.59K
25 Q2325.87K
25 Q1179.46K
24 Q41.48M
24 Q3122.93K
24 Q2250.76K
24 Q1485.23K
Cash & Debt (CAD)
01M2M3M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
XTRRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q4244.9K
25 Q3717.07K
25 Q2550.24K
25 Q1548.28K
24 Q41.36M
24 Q3771.55K
24 Q21.75M
24 Q11.98M
23 Q42.46M
23 Q3464.85K
Debt ratios
-7.5-5-2.502.523 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
XTRRF Debt ratios by quarter
PeriodDebt ratios
25 Q40.34
25 Q30.82
25 Q20.57
25 Q10.82
24 Q42.16
24 Q30.27
24 Q20.63
24 Q10.73
23 Q41.02
23 Q3-6.75
Return on Capital
-40%-30%-20%-10%0%10%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
XTRRF Return on Capital by quarter
PeriodReturn on Capital
25 Q41.33%
25 Q30.16%
25 Q2-3.7%
25 Q1-2.93%
24 Q4-9.71%
24 Q30.76%
24 Q2-1.48%
24 Q1-5.01%
23 Q4-38.06%
23 Q30.57%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XTRRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q229.71M
26 Q129.71M
25 Q429.71M
25 Q329.71M
25 Q229.71M
25 Q129.71M
24 Q425.95M
24 Q324.93M
24 Q224.93M
24 Q124.78M
Book Value Per Share (CAD)
00.10.20.30.423 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
XTRRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q40.22
25 Q30.22
25 Q20.22
25 Q10.22
24 Q40.25
24 Q30.27
24 Q20.25
24 Q10.26
23 Q40.26
23 Q30.32
Total Assets (CAD)
02M4M6M8M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
XTRRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q46.63M
25 Q36.75M
25 Q26.93M
25 Q16.95M
24 Q47.1M
24 Q37.28M
24 Q27.07M
24 Q17.13M
23 Q47.48M
23 Q36.56M
PE Ratio
400050006000700080009000med 4975.99Jul 26Jul 26Aug 26Aug 26Sep 26Sep 26
XTRRF PE Ratio by quarter
PeriodPE Ratio
Sep 264969.52
Sep 264969.52
Sep 264956.15
Aug 264981.16
Aug 264931.64
Aug 264970.81
Aug 264993.49
Jul 265020.72
Jul 265049.42
Jul 264841.42
Jul 268450.7
Jul 268468.86
Free Cash Flow Yield
-200%-150%-100%-50%0%med -28.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
XTRRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.54%
Sep 26-5.54%
Sep 26-5.55%
Aug 26-5.53%
Aug 26-5.58%
Aug 26-5.54%
Aug 26-5.51%
Jul 26-5.48%
Jul 26-5.45%
Jul 26-5.69%
Jul 26-3.26%
Jul 26-3.25%
Jun 26-2.24%
Jun 26-2.25%
Jun 26-3.49%
Jun 26-3.8%
May 26-3.36%
May 26-3.4%
May 26-3.42%
May 26-3.44%
May 26-3.9%
Apr 26-3.9%
Apr 26-3.9%
Apr 26-3.86%
Apr 26-3.82%
Mar 26-17%
Mar 26-17.21%
Mar 26-15.51%
Mar 26-18.13%
Feb 26-18.02%
Feb 26-17.98%
Feb 26-16.15%
Feb 26-16.09%
Jan 26-16.15%
Jan 26-14.17%
Jan 26-18.67%
Jan 26-150.09%
Jan 26-28.27%
Dec 25-26.11%
Dec 25-25.87%
Dec 25-25.92%
Dec 25-25.84%
Nov 25-25.55%
Nov 25-25.32%
Nov 25-25.46%
Nov 25-25.42%
Oct 25-24.08%
Oct 25-28.91%
Oct 25-28.86%
Oct 25-25.51%
Oct 25-25.6%
Sep 25-27.01%
Sep 25-27.33%
Sep 25-35.56%
Sep 25-35.61%
Aug 25-35.83%
Aug 25-35.62%
Aug 25-35.64%
Aug 25-119.92%
Aug 25-119.63%
Jul 25-120.41%
Jul 25-35.34%
Jul 25-35.43%
Jul 25-36.05%
Jun 25-50.98%
Jun 25-50.78%
Jun 25-51.35%
Jun 25-66.58%
May 25-66.35%
May 25-66.39%
May 25-65.26%
May 25-65.42%
May 25-65.98%
Apr 25-65.81%
Apr 25-65.89%
Apr 25-65.74%
Apr 25-64.06%
Mar 25-48.32%
Mar 25-37.07%
Mar 25-37.02%
Mar 25-37.04%
Feb 25-36.79%
Feb 25-37.42%
Feb 25-48.77%
Feb 25-48.41%
Jan 25-47.62%
Jan 25-37.1%
Jan 25-39.8%
Jan 25-39.98%
Jan 25-44.34%
Dec 24-60.61%
Dec 24-60.78%
Dec 24-61.39%
Dec 24-44.44%
Nov 24-44.92%
Nov 24-45.01%
Nov 24-44.65%
Nov 24-45.23%
Nov 24-31.46%
Oct 24-31.59%
EV/EBITDA
-50050100150200med 104.55Aug 23Sep 23Oct 23Dec 23Jan 24Feb 24
XTRRF EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 2491.33
Feb 2491.18
Feb 2489.45
Feb 2489.28
Feb 2484.75
Jan 2497.42
Jan 24113.88
Jan 24126.24
Jan 24125.77
Dec 23-3.15
Dec 23102.24
Dec 23103.13
Dec 23113.52
Dec 23105.97
Nov 23124.44
Nov 23125.3
Nov 23109.1
Nov 23107.97
Oct 2391.79
Oct 2390.7
Oct 2390.27
Oct 2390.29
Sep 2389.73
Sep 23109.46
Sep 23118.9
Sep 23115.71
Sep 23150.93
Aug 23151.13
Aug 23150.47
Aug 23153.23
Aug 23128.69
Jul 2394.78
Jul 2394.54
Jul 2391.77
Jul 23100.21
Jun 23109.36
Price to Book
0123med 1.08Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
XTRRF Price to Book by quarter
PeriodPrice to Book
Jun 262.59
Jun 262.58
Jun 261.66
Jun 261.52
May 261.72
May 261.7
May 261.69
May 261.69
May 261.49
Apr 261.48
Apr 261.49
Apr 261.5
Apr 261.52
Mar 261.79
Mar 261.77
Mar 261.96
Mar 261.68
Feb 261.69
Feb 261.69
Feb 261.89
Feb 261.89
Jan 261.89
Jan 262.15
Jan 261.63
Jan 260.2
Jan 261.08
Dec 251.08
Dec 251.09
Dec 251.08
Dec 251.09
Nov 251.1
Nov 251.11
Nov 251.1
Nov 251.11
Oct 251.17
Oct 250.97
Oct 250.97
Oct 251.1
Oct 251.1
Sep 251.09
Sep 251.08
Sep 250.83
Sep 250.83
Aug 250.82
Aug 250.83
Aug 250.83
Aug 250.25
Aug 250.25
Jul 250.24
Jul 250.83
Jul 250.83
Jul 250.82
Jun 250.7
Jun 250.71
Jun 250.7
Jun 250.54
May 250.54
May 250.54
May 250.55
May 250.55
May 250.54
Apr 250.55
Apr 250.55
Apr 250.55
Apr 250.56
Mar 250.53
Mar 250.7
Mar 250.7
Mar 250.7
Feb 250.7
Feb 250.69
Feb 250.53
Feb 250.53
Jan 250.54
Jan 250.7
Jan 250.65
Jan 250.65
Jan 250.58
Dec 240.62
Dec 240.61
Dec 240.61
Dec 240.84
Nov 240.83
Nov 240.83
Nov 240.84
Nov 240.83
Nov 241.19
Oct 241.18
Oct 241.17
Oct 241.17
Oct 241.15
Sep 241.21
Sep 241.28
Sep 241.28
Sep 241.28
Aug 241.27
Aug 241.27
Aug 241.29
Aug 241.29
Aug 241.31
Comet Lithium Corporation
XTRRF
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