Cosa Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	84	15	21	14	7	-
Market Cap Growth	386.84%	-26.12%	45.73%	101.69%	-	-
Enterprise Value	81.43	13.7	16.92	14.28	5.24	0
Last Close Price	0.75	0.27	0.45	0.31	0.21	-
PE Ratio	-	-2.45	-6.43	-6.20	-5.25	-
PB Ratio	10.43	4.37	4.12	-	2.12	-
P/TBV Ratio	7.19	4.22	3.50	-	1.59	-
P/FCF Ratio	-	-1.86	-7.10	-	-7.72	-
P/OCF Ratio	-	-1.86	-7.14	-	-7.72	-
EV/EBITDA Ratio	-	-1.59	-5.14	-5.67	-4.33	-
EV/EBIT Ratio	-	-1.59	-5.14	-5.67	-4.33	-
EV/FCF Ratio	-13.19	-1.66	-5.77	-	-5.72	-
Net Debt / Equity Ratio	-0.37	-0.48	-0.77	-	-0.55	-
Net Debt / EBITDA Ratio	0.50	0.20	1.19	-	1.52	-
Net Debt / FCF Ratio	0.49	0.20	1.33	-	2.01	-
Quick Ratio	2.58	1.79	3.73	-	12.77	-
Current Ratio	2.85	2.57	3.99	-	13.99	-
Return on Equity (ROE)	-77.61%	-145.77%	-62.75%	-120.44%	-68.02%	-
Return on Assets (ROA)	-75.48%	-162.75%	-68.63%	-144.42%	-69.38%	-
Return on Invested Capital (ROIC)	-112.28%	-383.17%	-181.04%	-314.70%	-151.18%	-
Return on Capital Employed (ROCE)	-88.20%	-200.49%	-78.35%	-150.65%	-72.37%	-
Earnings Yield	-5.34%	-40.74%	-15.56%	-16.13%	-19.05%	-
FCF Yield	-7.32%	-53.65%	-14.08%	0.00%	-12.95%	-
Buyback Yield / Dilution	-97.42%	-39.79%	-3.11%	-50.56%	-121.61%	-
Total Shareholder Return	-97.42%	-39.79%	-3.11%	-50.56%	-121.61%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.