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Cosmo Metals Limited
(Sydney:CMO)
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Rating:43Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:Upgraded
Date:12/30/25
The score is held down primarily by pre-revenue financials with widening losses and continued cash burn. A strong, low-debt balance sheet provides some stability, but technicals remain weak with the stock trading below key moving averages and a negative MACD; valuation is also constrained by negative earnings and no dividend data.
Positive Factors
Conservative balance sheet
Very low leverage and minimal recorded debt (~13.6k in FY2025) reduce solvency and refinancing risk, providing durable financial flexibility. This conservative financing supports a longer runway for development-stage activities and preserves strategic optionality for capital timing.
Negative Factors
Pre-revenue status
No reported revenue for multiple years means the company remains pre-revenue and unproven commercially. This elevates execution risk and makes the business dependent on achieving development milestones or securing external funding rather than on operational cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and minimal recorded debt (~13.6k in FY2025) reduce solvency and refinancing risk, providing durable financial flexibility. This conservative financing supports a longer runway for development-stage activities and preserves strategic optionality for capital timing.
Read all positive factors
Cosmo Metals Limited (CMO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.16M
Dividend YieldN/A
Average Volume (3M)813.02K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth-18.33%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding694,127,000
10 Day Avg. Volume316,017
30 Day Avg. Volume813,024
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.24
Price to Sales (P/S)0.00
P/FCF Ratio-1.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cosmo Metals Limited Business Overview & Revenue Model
Company Description
Cosmo Metals Limited functions as an Australian mineral exploration enterprise, primarily engaged in the search for copper, nickel, cobalt, and platinum group elements. Its flagship endeavor is the Yamarna project, which incorporates the Mt Venn a...
How the Company Makes Money
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Cosmo Metals Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -19.94K | -20.81K | -19.66K | -2.96K |
| EBITDA | -716.00 | -818.21K | -1.45M | -666.97K | -1.10M |
| Net Income | -3.29K | -3.11M | -1.47M | -686.63K | -1.10M |
Balance Sheet | |||||
| Total Assets | 13.48M | 12.09M | 10.80M | 9.26M | 9.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00M | 730.53K | 1.28M | 612.45K | 3.06M |
| Total Debt | 0.00 | 13.58K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 645.79K | 587.56K | 682.41K | 347.33K | 121.86K |
| Stockholders Equity | 12.84M | 11.50M | 10.11M | 8.91M | 9.07M |
Cash Flow | |||||
| Free Cash Flow | -2.16M | -2.40M | -1.56M | -3.06M | -1.64M |
| Operating Cash Flow | -821.03K | -792.89K | -579.78K | -601.86K | -585.59K |
| Investing Cash Flow | -2.05M | -1.64M | -979.18K | -2.41M | -1.05M |
| Financing Cash Flow | 3.24M | 1.88M | 2.23M | 564.47K | 4.69M |
Cosmo Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$6.44M | -8.48 | -4.85% | ― | -67.31% | 45.45% | |
43 Neutral | AU$4.16M | -0.45 | -0.03% | ― | ― | -18.33% | |
43 Neutral | AU$5.04M | -0.59 | -327.17% | ― | ― | -179.17% | |
42 Neutral | AU$10.09M | -0.37 | -483.48% | ― | ― | 71.04% | |
42 Neutral | AU$2.69M | -0.32 | -380.56% | ― | ― | -38.24% | |
41 Neutral | AU$4.39M | -0.38 | -27.10% | ― | ― | 58.67% |
* Basic Materials Sector Average
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Cosmo Metals Limited Corporate Events
Cosmo Metals advances drilling at Kanowna and defines high-grade targets at Bingara
Jul 29, 2026
Cosmo Metals reported a busy June quarter marked by an expanded reverse circulation and diamond drilling program at its Kanowna Gold Project, where early RC assays at the Don Alvaro prospect returned shallow gold intercepts in proximity to Norther...
Cosmo Metals Clarifies Mineralisation Data in Updated Investor Presentation
Jul 22, 2026
Cosmo Metals Ltd has issued an update to its July 2026 investor presentation, clarifying that an Appendix 1 has been added at Slide 22. The appendix references visual estimates of mineralisation in outcrops and mine dumps that are discussed throug...
Cosmo Metals Sets Out High-Level Exploration Focus in Non-Offer Investor Briefing
Jul 21, 2026
Cosmo Metals Limited, traded on the ASX as CMO, is a mineral exploration company aiming to identify world-class orebodies in known mineral provinces. It uses investor presentations to outline its projects and proposed operations, positioning itsel...
Cosmo Metals Director Updates Equity Holdings After Option Expiry
Jun 22, 2026
Cosmo Metals has reported a change in the interests of director Peter John Bird, detailing the expiry and forfeiture of 66,667 unlisted options exercisable at $0.10 that were held indirectly through a family superannuation structure. Following the...
Cosmo Metals Options Lapse, Tightening Capital Structure
Jun 22, 2026
Cosmo Metals Limited has allowed two series of listed options, totaling 13,186,667 securities, to lapse unexercised upon their scheduled expiry on 21 June 2026. The cessation of these options marginally reduces the company’s potential future...
Cosmo Metals Reports Encouraging Initial Drilling Results at Kanowna Gold Project
Jun 17, 2026
Cosmo Metals has reported initial reverse circulation drilling results from its Kanowna Gold Project, with a peak intercept of 2m grading 3.72g/t gold within a broader 12m zone at 0.79g/t at the Don Alvaro prospect. The program comprised six RC ho...
Cosmo Metals Issues New Shares to Supplier Under Cleansing Notice
Jun 3, 2026
Cosmo Metals has issued 4,142,032 fully paid ordinary shares to a supplier without a prospectus, relying on provisions of the Corporations Act that allow such placements when certain disclosure conditions are met. The company confirmed it is up to...
Cosmo Metals Seeks ASX Quotation for 4.1 Million New Shares
Jun 3, 2026
Cosmo Metals Limited has applied for quotation on the ASX of 4,142,032 new ordinary fully paid shares, with an issue date of June 3, 2026. The securities form part of transactions previously flagged to the market via an Appendix 3B, signalling ong...
Cosmo Metals Issues 1 Million Unquoted Options Under Employee Incentive Scheme
Jun 3, 2026
Cosmo Metals has issued 1 million unquoted options under its employee incentive scheme, each exercisable at $0.03 and expiring on 26 November 2028. The move underscores the company’s reliance on equity-based compensation to align staff inter...
Cosmo Metals Flags High-Grade Copper-Gold-Silver at Bingara Ahead of First Drilling
Jun 1, 2026
Cosmo Metals has reported high-grade copper, gold and silver rock chip results from the Everest-Mona-Victory Trend at its Bingara Project in New South Wales. Sampling at the Mona mine dump and the nearby Sweet Nell prospect returned up to 4.93% co...
Cosmo Metals completes diamond drilling phase at Kanowna Gold Project
May 31, 2026
Cosmo Metals has completed the diamond drilling phase of its high-impact program at the Kanowna Gold Project, finishing four diamond tails for a total of 591.1 metres near the +7Moz Kanowna Belle mine outside Kalgoorlie. The work included a 300 me...
Cosmo Metals completes RC drilling phase at Kanowna Gold Project
May 6, 2026
Cosmo Metals has completed the reverse circulation phase of a high-impact drilling program at its Kanowna Gold Project in the Eastern Goldfields, drilling six holes for 875m across the Don Alvaro, Adder and Laguna Verde prospects. The work include...
Cosmo Metals Plans Late-May Share Placement on ASX
May 4, 2026
Cosmo Metals Limited has notified the ASX of a proposed issue of up to 4,586,869 ordinary fully paid shares. The new securities will be issued as a placement or similar type of capital raising, with the proposed issue date set for 27 May 2026.The ...
Cosmo Metals locks in diamond rig for Kanowna gold drilling push
May 4, 2026
Cosmo Metals has secured a Kalgoorlie-based diamond drill rig for the second phase of its high-impact drilling program at the Kanowna Gold Project, 13km north of Kalgoorlie in Western Australia. The program is designed to test large-scale structur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.