Australia · Delayed Price · Currency is AUD Cosmo Metals Statistics
Total Valuation
Cosmo Metals has a market cap or net worth of AUD 3.47 million. The enterprise value is 3.00 million.
| Market Cap | 3.47M |
| Enterprise Value | 3.00M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Metals has 694.13 million shares outstanding. The number of shares has increased by 173.84% in one year.
| Current Share Class | 694.13M |
| Shares Outstanding | 694.13M |
| Shares Change (YoY) | +173.84% |
| Shares Change (QoQ) | +40.92% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 14.47% |
| Float | 319.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,285.42 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,436.65 |
Financial Efficiency
Return on equity (ROE) is -37.86% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -37.86% |
| Return on Assets (ROA) | -22.88% |
| Return on Invested Capital (ROIC) | -23.68% |
| Return on Capital Employed (ROCE) | -39.05% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.45, so Cosmo Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,521,537 |
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
In the last 12 months, Cosmo Metals had revenue of AUD 2,700 and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 2,700 |
| Gross Profit | 2,700 |
| Operating Income | -4.24M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -1.29M |
| EBIT | -4.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 466,276 in cash and no debt, with a net cash position of 466,276 or 0.00 per share.
| Cash & Cash Equivalents | 466,276 |
| Total Debt | n/a |
| Net Cash | 466,276 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | 0.02 |
| Working Capital | 494,979 |
Cash Flow
In the last 12 months, operating cash flow was -886,965 and capital expenditures -2.53 million, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -886,965 |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -13,577 |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -156,859.22% |
| Pretax Margin | -156,671.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -173.84% |
| Shareholder Yield | -173.84% |
| Earnings Yield | -121.88% |
| FCF Yield | -98.58% |
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
Cosmo Metals has an Altman Z-Score of 17.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 2 |