Cosa Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 4, 2025	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	14	16	10	5	-
Market Cap Growth	83.34%	53.26%	98.04%	-	-
Enterprise Value	11	12	6	4	-
Last Close Price	0.20	0.34	0.23	-	-
PB Ratio	4.12	4.12	2.57	2.12	-
P/TBV Ratio	4.12	4.12	2.57	2.12	-
Quick Ratio	3.82	3.82	3.93	13.10	18.40
Current Ratio	3.99	3.99	4.06	13.99	18.40
Return on Equity (ROE)	-	-	-45.24%	-62.75%	-
Return on Assets (ROA)	-	-	-28.85%	-38.71%	-
Return on Capital (ROIC)	-	-	-33.53%	-40.41%	-
Earnings Yield	-12.29%	-10.85%	-14.09%	-16.05%	-
FCF Yield	-14.23%	-12.57%	-13.48%	-12.95%	-
Buyback Yield / Dilution	-33.37%	-2.97%	-50.76%	-121.61%	-
Total Shareholder Return	-33.37%	-2.97%	-50.76%	-121.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.