Cosmo Metals Limited (AU:CMO)
ASX:CMO
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Cosmo Metals Limited
(Sydney:CMO)
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Select Model
Rating:43Neutral
Price Target:
AU$0.01
▼(-50.00% Downside)
Action:UpgradedDate: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
Balance sheet strength
A low-debt, growing-equity capital structure provides durable solvency relief for a development-stage industrial materials business. With minimal leverage and an expanding equity base, the company can fund continued R&D or project development without immediate refinancing risk, supporting multi-quarter operational continuity.
Negative Factors
No revenue / widening losses
A multiyear absence of revenue means business model validation is incomplete and commercial scale remains unproven. Widening net losses increase the cumulative funding needed and lengthen the path to self-sustaining operations, raising execution risk over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low-debt, growing-equity capital structure provides durable solvency relief for a development-stage industrial materials business. With minimal leverage and an expanding equity base, the company can fund continued R&D or project development without immediate refinancing risk, supporting multi-quarter operational continuity.
Read all positive factors
Cosmo Metals Limited (CMO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.89M
Dividend YieldN/A
Average Volume (3M)813.02K
Price to Earnings (P/E)―
Beta (1Y)2.25
Revenue GrowthN/A
EPS Growth-17.61%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding589,334,900
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 operates as a mineral exploration company in Australia. The company explores for copper, nickel, cobalt, and platinum group elements. Its flagship project is the Yamarna project that includes the Mt Venn and Eastern Mafic pros...
How the Company Makes Money
null...
Cosmo Metals Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -19.94K | -20.81K | -19.66K | -2.96K |
| EBITDA | -818.21K | -1.45M | -666.97K | -1.10M |
| Net Income | -3.11M | -1.47M | -686.63K | -1.10M |
Balance Sheet | ||||
| Total Assets | 12.09M | 10.80M | 9.26M | 9.20M |
| Cash, Cash Equivalents and Short-Term Investments | 730.53K | 1.28M | 612.45K | 3.06M |
| Total Debt | 13.58K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 587.56K | 682.41K | 347.33K | 121.86K |
| Stockholders Equity | 11.50M | 10.11M | 8.91M | 9.07M |
Cash Flow | ||||
| Free Cash Flow | -2.40M | -1.56M | -3.06M | -1.64M |
| Operating Cash Flow | -792.89K | -579.78K | -601.86K | -585.59K |
| Investing Cash Flow | -1.64M | -979.18K | -2.41M | -1.05M |
| Financing Cash Flow | 1.88M | 2.23M | 564.47K | 4.69M |
Cosmo Metals Limited Technical Analysis
Negative
0.02
Price Trends
0.01
Neutral
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
27.71
Positive
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMO, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.71 is Positive, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMO.
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% | |
48 Neutral | AU$84.01M | -23.63 | -14.86% | ― | ― | -45.08% | |
47 Neutral | AU$6.83M | -10.40 | -5.13% | ― | ― | 20.70% | |
45 Neutral | AU$22.23M | -3.24 | -104.93% | ― | ― | -69.98% | |
43 Neutral | AU$5.89M | -0.90 | -0.03% | ― | ― | -17.61% | |
43 Neutral | AU$6.54M | -2.06 | -91.53% | ― | ― | -1.73% | |
42 Neutral | AU$8.87M | -1.84 | -38.97% | ― | ― | 71.25% |
* Basic Materials Sector Average
AU:CMO
Cosmo Metals Limited
0.01
>-0.01
-23.08%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
<0.01
10.00%
AU:ENX
Enegex Limited
0.28
0.22
366.67%
AU:CHR
Charger Metals NL
0.08
0.04
90.00%
AU:GRE
Greentech Metals Ltd.
0.08
0.01
19.12%
Cosmo Metals Limited Corporate Events
Cosmo Metals Issues 85.5 Million Unquoted Options to Bolster Capital Structure
Apr 1, 2026
Cosmo Metals Limited has notified the market of the issue of more than 85 million unquoted options, exercisable at $0.015 and expiring on 3 April 2028. These options, issued under a previously announced transaction, expand the company’s pool...
Cosmo Metals Shareholders Approve Option Issues at General Meeting
Mar 31, 2026
Cosmo Metals Limited has reported the voting outcomes from its 31 March 2026 general meeting, where shareholders considered resolutions related to the issuance of options tied to a recent capital management process. The meeting, conducted in accor...
Cosmo Metals outlines exploration focus and tightens disclaimer at Gold Coast conference
Mar 25, 2026
Cosmo Metals Limited used the Gold Coast Gold Conference in March 2026 to provide high-level background on its projects and proposed operations, emphasising that the materials are for informational purposes only. The company stressed that the pres...
Cosmo Metals Director Increases Stake Through Entitlement Offer
Mar 20, 2026
Cosmo Metals Limited has disclosed a change in the indirect interests of director Ian Prentice, lodged under ASX listing rule obligations. The notice records his holdings through the IT Prentice Family Account, reflecting updated positions in full...
Cosmo Metals Seeks ASX Quotation for 104.6 Million New Shares
Mar 20, 2026
Cosmo Metals Limited has applied to the ASX for quotation of 104,620,947 ordinary fully paid shares, with an issue date of March 20, 2026. The new securities arise from a standard non-renounceable pro-rata offer conducted under a previously lodged...
Cosmo Metals Issues 26 Million Unquoted Options Expiring in 2028
Mar 19, 2026
Cosmo Metals Limited has notified the market of a new issue of unquoted options, designated as CMOAN, with an exercise price of $0.015 and an expiry date of 3 April 2028. The company will issue 26,155,270 of these options on 20 March 2026, expandi...
Cosmo Metals Issues 12.6 Million Unquoted Options Under Prior Transaction
Mar 16, 2026
Cosmo Metals Limited has notified the market of the issue of 12,616,872 unquoted options, classified as CMOAT and expiring on April 3, 2028. These options, issued on March 16, 2026, form part of a previously announced transaction and are not inten...
Cosmo Metals Seeks ASX Quotation for 50 Million New Shares
Mar 16, 2026
Cosmo Metals Limited has applied for quotation on the ASX of 50,467,422 ordinary fully paid shares under the code CMO, effective March 16, 2026. The shares form part of a previously announced transaction, and the move formalizes their admission to...
Cosmo Metals Raises $1.55m to Accelerate Drilling at Kanowna and Bingara
Mar 11, 2026
Cosmo Metals has completed a fully underwritten $1.55 million non-renounceable entitlement offer, issuing five new shares for every fourteen held at $0.010, with free attaching options, to fund near-term drilling. The offer was strongly supported ...
Cosmo Metals Calls March General Meeting, Moves to Digital Notice Distribution
Feb 27, 2026
Cosmo Metals Limited has called a General Meeting of shareholders to be held on 31 March 2026 at Consilium Corporate’s offices in Perth, Western Australia, and will provide the Notice of Meeting exclusively online in line with Corporations A...
Cosmo Metals Calls March 2026 Meeting to Approve Large Option Issues
Feb 27, 2026
Cosmo Metals Limited has called a general meeting of shareholders for 31 March 2026 in Perth to vote on key capital-related resolutions. Shareholders are urged to lodge proxies by 29 March 2026, with all resolutions to be decided by poll in line w...
Cosmo Metals Releases Interim Financial Report for December 2025 Half-Year
Feb 27, 2026
Cosmo Metals Limited has released its interim consolidated financial report for the half-year ended 31 December 2025, providing investors with updated profit and loss, balance sheet, cash flow and equity information. The report, which includes dir...
Cosmo Metals Director Increases Equity Stake Through Performance Rights Conversion
Feb 20, 2026
Cosmo Metals has disclosed a change in director Ian Prentice’s indirect holdings following the vesting of incentive securities. Prentice converted 1 million performance rights into fully paid ordinary shares, increasing his shareholding to 4...
Cosmo Metals Plans Large Issue of 2028 Options
Feb 5, 2026
Cosmo Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed placement or other issue of options, to be traded under code CMOAN and expiring 3 April 2028 with an exercise price of $0.015. The company plans to issue up to 87,544...
Cosmo Metals Plans Major Pro Rata Equity and Options Issue
Feb 5, 2026
Cosmo Metals Limited has announced a non-renounceable pro rata issue to its existing shareholders, proposing to issue up to 155,088,121 new fully paid ordinary shares and 38,772,030 options exercisable at $0.015 and expiring on 3 April 2028. The c...
Cosmo Metals Raises $1.55m to Accelerate Gold and Copper Drilling
Feb 5, 2026
Cosmo Metals has launched a fully underwritten non-renounceable entitlement offer to raise approximately $1.55 million by issuing about 155.1 million new shares at $0.010 each, alongside free attaching options, to eligible shareholders. The capita...
Cosmo Metals Requests Trading Halt Ahead of Capital Raising Announcement
Feb 4, 2026
Cosmo Metals Limited has requested and been granted a trading halt on its securities on the ASX while it prepares an announcement regarding a proposed capital raising. The halt will remain in place until either the announcement is released or norm...
Cosmo Metals Advances NSW Gold-Antimony Exploration and Secures Grants for Key Drill Programs
Jan 30, 2026
Cosmo Metals’ December quarter was marked by the completion of its maiden reverse circulation drilling campaign at the Spring Creek gold prospect within the Star of Bingara to Lone Hand trend, the first drilling in the Bingara area in roughl...
Cosmo Metals Outlines High-Priority VMS Targets at Bingara’s Mt Everest–Mona Corridor
Jan 27, 2026
Cosmo Metals has defined two high-priority, previously untested VMS targets—the ~500m Victory Lode and a potential feeder/stockwork zone east of Mt Everest—within a +4km Mt Everest–Mona corridor at its Bingara Project in NSW, fol...
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.