Cosmo Metals Limited (AU:CMO)
ASX:CMO
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Cosmo Metals Limited
(Sydney:CMO)
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Rating:43Neutral
Price Target:
AU$0.01
â–¼(-50.00% Downside)
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
Low leverage / conservative balance sheet
Very low debt and minimal leverage materially reduce insolvency risk and extend runway for development-stage operations. This durable capital structure gives management flexibility to fund projects or absorb shocks without immediate refinancing pressure over the next several months.
Negative Factors
Pre-revenue business model
Sustained pre-revenue status creates structural execution risk: the firm must successfully commercialize products or secure long-term contracts to generate durable cash flows. Without revenue, profitability timing is uncertain and financing needs are structural rather than cyclical.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low debt and minimal leverage materially reduce insolvency risk and extend runway for development-stage operations. This durable capital structure gives management flexibility to fund projects or absorb shocks without immediate refinancing pressure over the next several months.
Read all positive factors
Cosmo Metals Limited (CMO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.25M
Dividend YieldN/A
Average Volume (3M)813.02K
Price to Earnings (P/E)―
Beta (1Y)2.20
Revenue GrowthN/A
EPS Growth-18.33%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
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
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
16.67
Positive
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 16.67 is Positive, 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% | |
50 Neutral | AU$7.10M | -15.52 | -5.13% | ― | ― | 84.39% | |
46 Neutral | AU$24.01M | -0.85 | -104.93% | ― | ― | -100.00% | |
43 Neutral | AU$6.25M | -0.63 | -0.03% | ― | ― | -18.33% | |
43 Neutral | AU$4.09M | -0.46 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$8.17M | -2.58 | -38.97% | ― | ― | 80.00% |
* Basic Materials Sector Average
AU:CMO
Cosmo Metals Limited
0.01
>-0.01
-33.33%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-9.09%
AU:CHR
Charger Metals NL
0.08
0.04
92.50%
AU:GRE
Greentech Metals Ltd.
0.08
0.04
90.00%
Cosmo Metals Limited Corporate Events
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...
Cosmo Metals Starts High-Impact Drilling at Kanowna Gold Project
Apr 28, 2026
Cosmo Metals has commenced a reverse circulation drilling program at its Kanowna Gold Project, 13 kilometres north of Kalgoorlie in Western Australia’s Goldfields, targeting structural and sediment-hosted gold mineralisation along the Kanown...
Cosmo Metals Secures Drill Rig for High-Impact Kanowna Gold Program
Apr 23, 2026
Cosmo Metals has secured a reverse circulation drill rig for the first phase of a high-impact drilling program at its Kanowna Gold Project near Kalgoorlie in Western Australia. The work will test structural and sediment-hosted gold targets defined...
Cosmo Metals Plans Placement of Over 1.2 Million New Shares
Apr 22, 2026
Cosmo Metals Limited has notified the ASX of a proposed issue of up to 1,233,206 ordinary fully paid shares, to be undertaken as a placement or other similar type of equity issue. The new securities are expected to be issued on 5 May 2026, undersc...
Cosmo Metals Secures Rig for High‑Impact Drilling at Kanowna Gold Project
Apr 22, 2026
Cosmo Metals has secured a reverse circulation drill rig to launch the first phase of a high‑impact drilling campaign at its Kanowna Gold Project, 13 kilometres north of Kalgoorlie in Western Australia. The program targets structural and sed...
Cosmo Metals Readies Kanowna Drilling as Bingara Critical Minerals Targets Advance
Apr 20, 2026
Cosmo Metals is advancing its exploration portfolio across the Kanowna Gold Project in Western Australia and the Bingara and Nundle projects in New South Wales, targeting structurally hosted gold and critical minerals such as antimony and copper. ...
Cosmo Metals Issues 98.4 Million New Shares Under Disclosure Exemption
Apr 17, 2026
Cosmo Metals Limited has issued 98,416,667 fully paid ordinary shares to investors without a prospectus, relying on disclosure exemptions available under Australian corporate law. The move significantly increases the company’s share base and...
Cosmo Metals Seeks ASX Quotation for 1.75 Million New Shares
Apr 17, 2026
Cosmo Metals Limited has applied to the ASX for quotation of 1,750,000 new ordinary fully paid shares, with an issue date of April 17, 2026. The additional securities, lodged under an Appendix 2A application, will expand the company’s quoted...
Cosmo Metals Seeks ASX Quotation for 96.7 Million New Shares
Apr 17, 2026
Cosmo Metals Limited has applied for quotation on the ASX of 96,666,667 ordinary fully paid shares, with the issue dated April 17, 2026. The new securities arise from the exercise of options or conversion of other securities, expanding the company...
Cosmo Metals Plans Share Placement to Raise New Capital
Apr 17, 2026
Cosmo Metals Limited has notified the ASX of a proposed issue of up to 1,750,000 ordinary fully paid shares. The securities will be issued via a placement or similar mechanism, with the issue date set for 17 April 2026.The move signals a fresh cap...
Cosmo Metals Reveals Highly Concentrated Ownership in 2028 Options
Apr 13, 2026
Cosmo Metals has disclosed the distribution of holdings for its CMOOPT09 options, revealing a total of 172,531,257 options on issue across 174 holders. The report shows that 118 large holders control about 99% of the options, while 44 holders have...
Cosmo Metals Seeks ASX Quotation for 172.5 Million New Listed Options
Apr 13, 2026
Cosmo Metals Limited has applied to the ASX for quotation of a new class of listed options, with 172,531,257 options expiring on April 3, 2028 and carrying an exercise price of $0.015. The move expands the company’s quoted securities base an...
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...
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.