Cosmo Metals Statistics

Total Valuation

Cosmo Metals has a market cap or net worth of AUD 4.35 million. The enterprise value is 3.35 million.

Market Cap	4.35M
Enterprise Value	3.35M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Cosmo Metals has 435.25 million shares outstanding. The number of shares has increased by 167.83% in one year.

Current Share Class	435.25M
Shares Outstanding	435.25M
Shares Change (YoY)	+167.83%
Shares Change (QoQ)	+69.92%
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	18.01%
Float	182.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-169.62

Financial Efficiency

Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-29.28%
Return on Assets (ROA)	-16.22%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-24.29%
Weighted Average Cost of Capital (WACC)	4.73%
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 -33.33% in the last 52 weeks. The beta is 0.09, so Cosmo Metals's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	646,893

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	-3.12M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-1.17M
EBIT	-3.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and n/a in debt, giving a net cash position of 1.00 million or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	12.84M
Book Value Per Share	0.03
Working Capital	587,173

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822,840 and capital expenditures -1.34 million, giving a free cash flow of -2.16 million.

Operating Cash Flow	-822,840
Capital Expenditures	-1.34M
Free Cash Flow	-2.16M
FCF Per Share	-0.00

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

Cosmo Metals 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	-167.83%
Shareholder Yield	-167.83%
Earnings Yield	-75.73%
FCF Yield	-49.65%

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	2