Cosa Resources Statistics

Total Valuation

Cosa Resources has a market cap or net worth of CAD 19.21 million. The enterprise value is 15.57 million.

Market Cap	19.21M
Enterprise Value	15.57M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosa Resources has 71.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	n/a
Float	43.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.47
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 3.99

Current Ratio	3.99
Quick Ratio	3.82
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)	-53.43%
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 decreased by -40.00% in the last 52 weeks. The beta is 1.67, so Cosa Resources's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-40.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	119,787

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	-2.70M
Pretax Income	-2.26M
Net Income	-2.26M
EBITDA	-2.70M
EBIT	-2.70M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	0.05
Equity (Book Value)	5.06M
Book Value Per Share	0.11
Working Capital	3.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -118,335, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-118,335
Free Cash Flow	-2.62M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-33.37%
Shareholder Yield	-33.37%
Earnings Yield	-11.76%
FCF Yield	-13.62%

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