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Total Valuation
Cosmo Metals Limited has a market cap or net worth of AU$4.16M. The enterprise value is AU$2.57M.
Market CapAU$4.16M
Enterprise ValueAU$2.57M
Share Statistics
Cosmo Metals Limited has 694,127,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,127,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Metals Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -6.96%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-6.96%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-1.56M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cosmo Metals Limited is ―. Cosmo Metals Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-1.17
Price to Operating Cash Flow>-0.01
PEG Ratio0.19
Income Statement
In the last 12 months, Cosmo Metals Limited had revenue of 0.00 and earned -3.11M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-19.94K
Operating Income-801.79K
Pretax Income-3.11M
Net Income-3.11M
EBITDA-818.21K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -821.03K and capital expenditures -1.34M, giving a free cash flow of -2.16M billion.
Operating Cash Flow-821.03K
Free Cash Flow-2.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cosmo Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)27.71
Average Volume (3m)813.02K
Important Dates
Cosmo Metals Limited upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Cosmo Metals Limited as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cosmo Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cosmo Metals Limited EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -0.87.
EV to Sales0.00
EV to EBITDA-2.56
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-2.64
Balance Sheet
Cosmo Metals Limited has AU$1.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.00M billion.
Cash & Marketable SecuritiesAU$1.00M
Total DebtAU$0.00
Net CashAU$1.00M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cosmo Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-18.33%