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Close The LoopCTLLF 28 Equity-to-Asset is 0.38 as of Dec. 2025, which is 19% below its 10-year median of 0.47. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.84. The stock has 5 warning signs investors should review. Among 243 Waste Management companies, Close The Loop ranks worse than 65.02% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Close The Loop's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $58.8 Mil. Close The Loop's Total Assets for the quarter that ended in Dec. 2025 was $156.3 Mil.
Therefore, Close The Loop's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.38.
The historical rank and industry rank for Close The Loop's Equity-to-Asset or its related term are showing as below:
CTLLF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.47 Max: 0.57
Current: 0.38
During the past 4 years, the highest Equity to Asset Ratio of Close The Loop was 0.57. The lowest was 0.38. And the median was 0.47.
CTLLF's Equity-to-Asset is ranked worse than 65.02% of 243
companies
in the Waste Management industry
Industry Median: 0.45
vs CTLLF: 0.38
Close The Loop (OTCPK:CTLLF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Close The Loop Equity-to-Asset Related Terms
Close The Loop Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Close The Loop's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Waste Management subindustry, Close The Loop's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Close The Loop Equity-to-Asset vs Waste Management Industry
For the Waste Management industry and Industrials sector, Close The Loop's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Close The Loop's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Close The Loop's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Close The Loop (CTLLF) has a Equity-to-Asset of 0.38 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Close The Loop and its competitors. This is 19% below median its historical median of 0.47. Over the past decade, Close The Loop's Equity-to-Asset has ranged from 0.38 to 0.57. According to the industry distribution chart, Close The Loop ranks #158 out of 243 companies in the Waste Management industry, placing it in the top 65%.
Is Close The Loop's Equity-to-Asset too high?
Close The Loop's current Equity-to-Asset of 0.38 is 19% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.57. The Waste Management industry median Equity-to-Asset is 0.45. Close The Loop's value of 0.38 is 15.6% below this industry median. Based on the distribution chart, Close The Loop ranks #158 out of 243 companies in the Waste Management industry, which is below the industry midpoint. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Equity-to-Asset compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #158 out of 243 companies for Equity-to-Asset. This places Close The Loop in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Close The Loop's value of 0.38 is 15.6% below this benchmark. Historically, Close The Loop's own Equity-to-Asset has ranged from 0.38 to 0.57 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.45, Close The Loop has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Waste Management company?
The median Equity-to-Asset among Waste Management companies is 0.45, based on 243 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Close The Loop's current Equity-to-Asset of 0.38 is 15.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Close The Loop and its competitors. For the Waste Management industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Equity-to-Asset is 0.38, which is 19% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Equity-to-Asset of 0.38. The stock's GF Value™ is $2.84, compared to a current price of $0.24 — trading 91.5% below its estimated fair value. The current Equity-to-Asset is 0.38, which is 19% below median its 10-year median of 0.47 and 15.6% below the Waste Management industry median of 0.45. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Equity-to-Asset is 0.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Close The Loop (CTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued.
The current stock price of $0.24 is trading 91.5% below its estimated GF Value™ of $2.84.
Key valuation signals for CTLLF:
Equity-to-Asset: 0.38 (19% below median its 10-year median of 0.47)
GF Value™: $2.84 vs. price of $0.24 (91.5% below fair value)
Industry Position: 15.6% below the Waste Management median (#158 of 243)
No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score
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