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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Cap	86	32	15	18	14	7
Market Cap Growth	377.17%	115.10%	-16.13%	23.95%	101.69%	-
Enterprise Value	76.2	22.24	13.17	13.81	14.28	5.24
Last Close Price	0.73	0.37	0.27	0.45	0.31	0.21
PE Ratio	-	-7.30	-2.45	-6.43	-7.75	-5.25
PB Ratio	6.60	2.45	4.22	3.50	-	2.12
P/TBV Ratio	4.90	2.45	4.22	3.50	-	1.59
P/FCF Ratio	-	-7.25	-1.80	-6.04	-	-7.72
P/OCF Ratio	-	-7.25	-1.80	-6.08	-	-7.72
EV/EBITDA Ratio	-	-4.05	-1.53	-4.20	-6.48	-4.33
EV/EBIT Ratio	-	-4.04	-1.53	-4.20	-6.48	-4.33
EV/FCF Ratio	-17.00	-5.05	-1.60	-4.71	-	-5.72
Net Debt / Equity Ratio	-0.74	-0.74	-0.48	-0.77	-	-0.55
Net Debt / EBITDA Ratio	1.77	1.77	0.20	1.19	-	1.52
Net Debt / FCF Ratio	2.20	2.20	0.20	1.33	-	2.01
Quick Ratio	3.55	3.55	1.79	3.73	-	12.77
Current Ratio	3.71	3.71	2.57	3.99	-	13.99
Return on Equity (ROE)	-53.05%	-53.08%	-145.77%	-62.75%	-103.85%	-68.02%
Return on Assets (ROA)	-49.73%	-49.73%	-162.75%	-68.63%	-126.45%	-69.38%
Return on Invested Capital (ROIC)	-108.90%	-108.90%	-383.17%	-181.04%	-275.53%	-151.18%
Return on Capital Employed (ROCE)	-59.67%	-59.67%	-200.49%	-78.35%	-131.90%	-72.37%
Earnings Yield	-5.11%	-13.70%	-40.74%	-15.56%	-12.90%	-19.05%
FCF Yield	-5.22%	-13.80%	-55.56%	-16.55%	0.00%	-12.95%
Buyback Yield / Dilution	-59.11%	-59.11%	-39.79%	-1.16%	-53.46%	-121.61%
Total Shareholder Return	-59.11%	-59.11%	-39.79%	-1.16%	-53.46%	-121.61%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.