Australia
· Delayed Price · Currency is AUD Cosmo Metals Statistics
Total Valuation
Cosmo Metals has a market cap or net worth of AUD 4.74 million. The enterprise value is 4.73 million.
| Market Cap | 4.74M |
| Enterprise Value | 4.73M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Metals has 279.00 million shares outstanding. The number of shares has increased by 107.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.00M |
| Shares Change (YoY) | +107.97% |
| Shares Change (QoQ) | +32.07% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 18.42% |
| Float | 187.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -492.16 |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -18.14% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -15.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.28, so Cosmo Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,492,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.46M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -702,201 |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 643,057 in cash and 627,959 in debt, giving a net cash position of 15,098 or 0.00 per share.
| Cash & Cash Equivalents | 643,057 |
| Total Debt | 627,959 |
| Net Cash | 15,098 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.68M |
| Book Value Per Share | 0.07 |
| Working Capital | -161,835 |
Cash Flow
In the last 12 months, operating cash flow was -734,319 and capital expenditures -740,380, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -734,319 |
| Capital Expenditures | -740,380 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cosmo Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -107.97% |
| Shareholder Yield | -107.97% |
| Earnings Yield | -34.98% |
| FCF Yield | -31.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |