Cosmo Metals Statistics

Total Valuation

Cosmo Metals has a market cap or net worth of AUD 5.48 million. The enterprise value is 5.46 million.

Market Cap	5.48M
Enterprise Value	5.46M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmo Metals has 322.14 million shares outstanding. The number of shares has increased by 107.97% in one year.

Current Share Class	322.14M
Shares Outstanding	322.14M
Shares Change (YoY)	+107.97%
Shares Change (QoQ)	+32.07%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	15.95%
Float	200.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

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 -58.54% in the last 52 weeks. The beta is 0.26, so Cosmo Metals's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-58.54%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	538,216

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

Full Income Statement

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

Full Balance Sheet

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	-0.00

Full Cash Flow Statement

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	n/a
Earnings Yield	-30.30%
FCF Yield	-26.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2