Cosmo Metals Limited(AU:CMO)
A$0.000.00 (0.00%)
AU:CMO
Cosmo Metals Limited financials statements
A$0.00
At close:0.00 (0.00%)
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Cosmo Metals Limited (CMO) Ratios
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Cosmo Metals Limited Ratios
AU:CMO's free cash flow for Q4 2026 was AU$-954.08K. For the 2026 fiscal year, AU:CMO's free cash flow was decreased by AU$-736.11K and operating cash flow was AU$-217.97K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 1.62 | 2.03 | 2.15 | 25.95 |
| Quick Ratio | 3.49 | 1.62 | 2.03 | 2.15 | 25.95 |
| Cash Ratio | 2.35 | 1.24 | 1.89 | 1.76 | 25.10 |
| Solvency Ratio | -21.20 | -5.26 | -2.13 | -1.92 | -8.98 |
| Operating Cash Flow Ratio | -4.46 | -1.35 | -0.85 | -1.73 | -4.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -58.40 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 494.68K | AU$ 361.36K | AU$ 700.13K | AU$ 396.98K | AU$ 3.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.05 | 1.07 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | -2389.12 | -3.95 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2406.91 | -4.26 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.39 | 0.74 | 0.89 | 0.92 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 350.10% | 312.86% | 256.17% | 98.33% | 99.83% |
| Return on Assets (ROA) | -38.30% | -25.75% | -13.63% | -7.42% | -11.93% |
| Return on Equity (ROE) | -39.00% | -27.06% | -14.55% | -7.70% | -12.09% |
| Return on Capital Employed (ROCE) | -11.14% | -8.65% | -5.68% | -7.83% | -12.11% |
| Return on Invested Capital (ROIC) | -11.14% | -8.64% | -5.68% | -7.83% | -12.11% |
| Return on Tangible Assets | -38.30% | -25.75% | -13.63% | -7.42% | -11.93% |
| Earnings Yield | -146.46% | -110.65% | -42.32% | -13.91% | -14.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.05 | 0.06 | 0.10 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5127.08 | -7401.49 | -6237.29 | -3791.44 | -3904.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5127.08 | 7401.49 | 6237.29 | 3791.44 | 3904.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -81.86 | -0.49 | -0.59 | -0.25 | -0.56 |
| Capital Expenditure Coverage Ratio | -81.86 | -0.49 | -0.59 | -0.25 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | -58.40 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -31.08% | -85.32% | -44.84% | -61.91% | -21.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -0.90 | -2.36 | -7.19 | -6.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.24 | 0.34 | 0.55 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -1.17 | -2.23 | -1.62 | -4.63 |
| Price-to-Operating Cash Flow Ratio | -3.26 | -3.55 | -6.00 | -8.20 | -12.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.19 | -0.02 | 0.16 | 0.00 |
| Enterprise Value Multiple | -2.02 | -2.15 | -1.51 | -6.48 | -4.12 |
| Enterprise Value | 2.42M | 2.10M | 2.19M | 4.32M | 4.52M |
| EV to EBITDA | -2.02 | -2.15 | -1.51 | -6.48 | -4.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.70 | -0.87 | -1.41 | -1.41 | -2.76 |
| EV to Operating Cash Flow | -2.73 | -2.64 | -3.78 | -7.19 | -7.71 |
| Tangible Book Value Per Share | 0.02 | 0.07 | 0.13 | 0.14 | 0.17 |
| Shareholders’ Equity Per Share | 0.02 | 0.07 | 0.13 | 0.14 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.50 | 3.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.25 | 394.14 | 0.88 | 0.53 |
Currency in AUD
