Want to see AU:CMO full AI Analyst Report?
Total Valuation
Cosmo Metals Limited has a market cap or net worth of AU$4.34M. The enterprise value is AU$2.56M.
Market CapAU$4.34M
Enterprise ValueAU$2.56M
Share Statistics
Cosmo Metals Limited has 789,052,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding789,052,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Metals Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -11.14%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-11.14%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-2.12M
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 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.27
Price to FCF-3.22
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, Cosmo Metals Limited had revenue of 0.00 and earned -4.23M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-8.93K
Operating Income-1.21M
Pretax Income-4.23M
Net Income-4.23M
EBITDA-1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -886.97K and capital expenditures -2.53M, giving a free cash flow of -3.42M billion.
Operating Cash Flow-886.97K
Free Cash Flow-3.42M
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
Beta1.90
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)693.79K
Important Dates
Cosmo Metals Limited upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Cosmo Metals Limited as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio-2.41K
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 -2.02, with an EV/FCF ratio of -2.70.
EV to Sales0.00
EV to EBITDA-2.02
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.73
Balance Sheet
Cosmo Metals Limited has AU$466.28K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$466.28K billion.
Cash & Marketable SecuritiesAU$466.28K
Total DebtAU$0.00
Net CashAU$466.28K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Forecast44.59%