Coniagas Battery Metals Inc (TSE:COS)
:COS
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Total Valuation
Coniagas Battery Metals Inc has a market cap or net worth of C$1.95M. The enterprise value is C$2.24M.
Market CapC$1.95M
Enterprise ValueC$2.24M
Share Statistics
Coniagas Battery Metals Inc has 27,870,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,870,325
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coniagas Battery Metals Inc’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is 196.49%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-4.30
Return on Invested Capital (ROIC)196.49%
Return on Capital Employed (ROCE)1.96
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coniagas Battery Metals Inc is ―. Coniagas Battery Metals Inc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-5.47
Price to Fair Value-5.47
Price to FCF-5.11
Price to Operating Cash Flow-4.60
PEG Ratio0.04
Income Statement
In the last 12 months, Coniagas Battery Metals Inc had revenue of 0.00 and earned -989.01K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-989.01K
Pretax Income-989.01K
Net Income-989.01K
EBITDA-989.01K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -337.86K and capital expenditures 0.00, giving a free cash flow of -337.86K billion.
Operating Cash Flow-337.86K
Free Cash Flow-337.86K
Free Cash Flow per Share-0.01
Dividends & Yields
Coniagas Battery Metals Inc 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
Beta1.06
52-Week Price Change133.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)57.00
Average Volume (3m)34.30K
Important Dates
Coniagas Battery Metals Inc upcoming earnings date is Aug 27, 2026, After Close (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Coniagas Battery Metals Inc as a current ratio of 0.31, with Debt / Equity ratio of 0.00%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coniagas Battery Metals Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coniagas Battery Metals Inc EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -5.10.
EV to Sales0.00
EV to EBITDA-2.78
EV to Free Cash Flow-5.10
EV to Operating Cash Flow-5.10
Balance Sheet
Coniagas Battery Metals Inc has C$1.07K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.07K billion.
Cash & Marketable SecuritiesC$1.07K
Total DebtC$0.00
Net CashC$1.07K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
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 Coniagas Battery Metals Inc 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―