Canada
· Delayed Price · Currency is CAD Cosa Resources Statistics
Total Valuation
Cosa Resources has a market cap or net worth of CAD 18.67 million. The enterprise value is 16.99 million.
| Market Cap | 18.67M |
| Enterprise Value | 16.99M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosa Resources has 88.90 million shares outstanding. The number of shares has increased by 86.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.90M |
| Shares Change (YoY) | +86.44% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | n/a |
| Float | 57.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -145.77% and return on invested capital (ROIC) is -124.43%.
| Return on Equity (ROE) | -145.77% |
| Return on Assets (ROA) | -101.01% |
| Return on Invested Capital (ROIC) | -124.43% |
| Return on Capital Employed (ROCE) | -242.71% |
| 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 -52.44% in the last 52 weeks. The beta is 1.73, so Cosa Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 61,500 |
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 | -8.53M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | -8.53M |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 1.68 million in cash and n/a in debt, giving a net cash position of 1.68 million or 0.02 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | n/a |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -46,146, giving a free cash flow of -8.30 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -46,146 |
| Free Cash Flow | -8.30M |
| FCF Per Share | -0.09 |
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 | -86.44% |
| Shareholder Yield | -86.44% |
| Earnings Yield | -33.47% |
| FCF Yield | -44.45% |
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 |