Cosa Resources Statistics
Total Valuation
Cosa Resources has a market cap or net worth of 27.33 million. The enterprise value is 25.19 million.
| Market Cap | 27.33M |
| Enterprise Value | 25.19M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +97.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 4.99% |
| Float | 83.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -59.12% |
| 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 increased by +23.77% in the last 52 weeks. The beta is 1.70, so Cosa Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 22,283 |
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 | -4.22M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -4.22M |
| EBIT | -4.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.13 million in cash and n/a in debt, giving a net cash position of 2.13 million.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | n/a |
| Net Cash | 2.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -68,352, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -68,352 |
| Free Cash Flow | -4.43M |
| FCF Per Share | n/a |
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
Cosa Resources 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 | -97.42% |
| Shareholder Yield | -97.42% |
| Earnings Yield | -11.83% |
| FCF Yield | -16.22% |
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 | n/a |