Cosmo Metals Limited AI Stock Analysis
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Cosmo Metals Limited (CMO) AI Stock Analysis
Cosmo Metals Limited
(ASX:CMO)
Score driven primarily by strong debt-free balance sheet supporting stability, offset by weak income statement and cash flow due to zero revenue and losses; negative P/E further pressures valuation with limited technical data available.
Cosmo Metals Limited (CMO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.16M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.58
- Revenue Growth
- ―
- EPS Growth
- 44.59%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 and...
Cosmo Metals Limited Financial Statement Overview
Summary
Solid balance sheet with no debt and healthy equity above 10 million provides stability and runway, though zero revenue, widening net losses over 4 million, and negative cash flows highlight operational challenges.
Income Statement
18Very NegativeBalance Sheet
82Very PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -8,934 | -19.94K | -20.81K | -19.66K | -2,961 |
| EBITDA | 2.94M | -1.20M | -974.88K | -1.45M | -666.97K | -1.10M |
| Net Income | -780 | -4.23M | -3.11M | -1.47M | -686.63K | -1.10M |
Balance Sheet | ||||||
| Total Assets | 11.04M | 11.04M | 12.09M | 10.80M | 9.26M | 9.20M |
| Cash, Cash Equivalents and Short-Term Investments | 466.28K | 466.28K | 730.53K | 1.28M | 612.45K | 3.06M |
| Total Debt | 0 | 0 | 13.58K | 0 | 0 | 0 |
| Total Liabilities | 199.10K | 199.10K | 587.56K | 682.41K | 347.33K | 121.86K |
| Stockholders Equity | 10.85M | 10.85M | 11.50M | 10.11M | 8.91M | 9.07M |
Cash Flow | ||||||
| Free Cash Flow | -3.42M | -897.80K | -2.40M | -1.56M | -3.06M | -1.64M |
| Operating Cash Flow | -886.97K | -886.97K | -792.89K | -579.78K | -601.86K | -585.59K |
| Investing Cash Flow | -2.58M | -2.58M | -1.64M | -979.18K | -2.41M | -1.05M |
| Financing Cash Flow | 3.20M | 3.20M | 1.88M | 2.23M | 564.47K | 4.69M |
Cosmo Metals Limited Peers Comparison
Overall Rating
AU:CMO50Neutral
AU:AMD44Neutral
AU:C2944Neutral
AU:CPM43Neutral
AU:EMT42Neutral
AU:YAR41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 50Neutral | AUD 3.16M | -0.36 | >-0.01% | ― | ― | 44.59% | |
| 44Neutral | AUD 42.42M | -5.00 | -169.13% | ― | ― | 78.17% | |
| 44Neutral | AUD 4.48M | -2.25 | -603.76% | ― | ― | 77.58% | |
| 43Neutral | AUD 10.92M | -10.00 | -5.68% | ― | -100.00% | 2.60% | |
| 42Neutral | AUD 3.41M | -2.38 | -35.33% | ― | ― | 3.80% | |
| 41Neutral | AUD 3.69M | -0.56 | -586.39% | ― | ― | 57.14% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CMO | Cosmo Metals Limited | 0.01 | -0.01 | -50.00% | |
| AU:AMD | Arrow Minerals Limited | 0.02 | 0.00 | 20.00% | |
| AU:YAR | Consolidated Zinc Limited | 0.01 | 0.00 | 0.00% | |
| AU:CPM | Cooper Metals Limited | 0.07 | 0.01 | 19.05% | |
| AU:C29 | C29 Metals Limited | 0.02 | -0.01 | -25.93% | |
| AU:EMT | eMetals Limited | 0.04 | -0.06 | -64.65% |
Cosmo Metals Limited Corporate Events
Cosmo Metals Adds New England Orogen Copper Licence with High-Grade Surface Hit
Cosmo Metals has secured the Carters Road exploration licence in the southern New England Orogen, about 40 kilometres southeast of its Nundle Project in New South Wales. The tenement covers largely unexplored ground adjacent to the Peel–Manning Fault...
Cosmo Metals Confirms Compliance as It Issues Tranche 1 Placement Shares
Cosmo Metals Limited has issued 94,925,028 fully paid ordinary shares as Tranche 1 of a previously announced placement, undertaken without a disclosure document under the relevant fundraising provisions of the Corporations Act. The company has confir...
Cosmo Metals Seeks ASX Quotation for 94.9 Million New Shares
Cosmo Metals Limited has lodged an application with the ASX for the quotation of 94,925,028 ordinary fully paid shares. The securities, to be issued on September 10, 2026, form part of previously announced transactions and mark a significant step in...
Cosmo Metals Secures New Copper-Gold Exploration Licence in New England Orogen
Cosmo Metals has secured the Carters Road exploration licence in the southern New England Orogen of New South Wales, about 40 kilometres southeast of its Nundle Project. The new ground lies adjacent to the Peel–Manning Fault and hosts a Permian Tonal...
Cosmo Metals Lodges Updated ASX Corporate Governance Statement
Cosmo Metals Limited has filed its corporate governance statement for the year to 30 June 2026, detailing adherence to ASX Corporate Governance Council Principles. The ASX-listed company sets out board and management responsibilities, director appoin...
Cosmo Metals Outlines ASX Governance Compliance and Diversity Position
Cosmo Metals Limited has detailed its alignment with ASX corporate governance principles, confirming it has a board charter, formal appointment agreements for directors and executives, and a structure that makes the company secretary directly account...
Cosmo Metals Releases 2026 Consolidated Annual Report
Cosmo Metals Limited has released its consolidated annual report for the year ended 30 June 2026, outlining the company’s financial performance, governance, and operational status. The report package includes the chairman’s letter, directors’ and rem...
Cosmo Metals Plans Major Share and Option Issue to Boost Capital Base
Cosmo Metals Limited has lodged a notice with the ASX detailing a proposed issue of securities comprising 262,217,829 ordinary fully paid shares and a total of 151,108,915 unlisted options, each with an exercise price of $0.0053 and expiring three ye...
Cosmo Metals Plans Major Share and Option Issue to Bolster Capital Base
Cosmo Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed capital raising through a placement or similar issue structure. The company plans to issue up to 94,925,028 new ordinary fully paid shares alongside 47,462,514 unlisted...
Cosmo Metals Raises $1.25m to Launch Maiden Drilling at NSW Copper Prospect
Cosmo Metals has secured firm commitments for a $1.25 million two-tranche equity placement at $0.0035 per share to fund exploration at its Bingara copper and precious metals project in northern New South Wales. The raising, supported by cornerstone i...
Cosmo Metals Requests Trading Halt Ahead of Capital Raising Announcement
Cosmo Metals Limited has requested a trading halt on its securities from the Australian Securities Exchange, covering its ordinary shares and listed options. The halt will remain in place until either the start of normal trading on 3 September 2026 o...
Cosmo Metals Announces Board Change as Exploration Portfolio Advances
Cosmo Metals Ltd, an ASX-listed gold and base metals explorer, is focused on underexplored projects in Western Australia and New South Wales, including Bingara and Nundle in northern NSW, the Kanowna Gold Project near Kalgoorlie and the Yamarna Proje...
Cosmo Metals Starts Soil Sampling at Antimony Gully to Refine Drill Targets
Cosmo Metals has launched a systematic soil sampling program at its Plunkett & Cassidy antimony-gold prospect within the +8km Antimony Gully Trend in the Bingara Project, New South Wales. The work is focused on a corridor of historic antimony occurre...
Cosmo Metals Cuts Director Performance Rights After Milestone Lapse
Cosmo Metals Limited has disclosed a change in director Ian Prentice’s indirect holdings in company securities, reflecting the structure of executive incentives via shares, options and performance rights. His interests are held through the I&T Prenti...
Cosmo Metals Performance Rights Lapse Trims Potential Dilution
Cosmo Metals Limited has notified the market of changes to its issued capital following the lapse of 2,500,000 performance rights. These securities, trading under the ASX code CMOAM, were conditional rights that have ceased because their vesting cond...
Cosmo Metals Confirms Broad Gold Mineralisation at Kanowna’s Adder Prospect
Cosmo Metals has confirmed a broad mineralised zone at the Adder prospect within its Kanowna Gold Project, reporting gold intersections in diamond tail drilling of up to 31.1 metres at 0.33 grams per tonne. The results, located about 100 metres down...
Cosmo Metals Confirms Broad Gold Mineralisation at Kanowna Project
Cosmo Metals has reported diamond drilling results from the Kanowna Gold Project in Western Australia, confirming a broad mineralised zone at the Laguna Verde prospect. The EIS co-funded LVDD001 hole intersected 14m at 0.48g/t gold from 44m, includin...
Cosmo Metals advances drilling at Kanowna and defines high-grade targets at Bingara
Cosmo Metals reported a busy June quarter marked by an expanded reverse circulation and diamond drilling program at its Kanowna Gold Project, where early RC assays at the Don Alvaro prospect returned shallow gold intercepts in proximity to Northern S...
Cosmo Metals Clarifies Mineralisation Data in Updated Investor Presentation
Cosmo Metals Ltd has issued an update to its July 2026 investor presentation, clarifying that an Appendix 1 has been added at Slide 22. The appendix references visual estimates of mineralisation in outcrops and mine dumps that are discussed throughou...
Cosmo Metals Sets Out High-Level Exploration Focus in Non-Offer Investor Briefing
Cosmo Metals Limited, traded on the ASX as CMO, is a mineral exploration company aiming to identify world-class orebodies in known mineral provinces. It uses investor presentations to outline its projects and proposed operations, positioning itself a...
Cosmo Metals Director Updates Equity Holdings After Option Expiry
Cosmo Metals has reported a change in the interests of director Peter John Bird, detailing the expiry and forfeiture of 66,667 unlisted options exercisable at $0.10 that were held indirectly through a family superannuation structure. Following the ex...
Cosmo Metals Options Lapse, Tightening Capital Structure
Cosmo Metals Limited has allowed two series of listed options, totaling 13,186,667 securities, to lapse unexercised upon their scheduled expiry on 21 June 2026. The cessation of these options marginally reduces the company’s potential future share di...
Cosmo Metals Reports Encouraging Initial Drilling Results at Kanowna Gold Project
Cosmo Metals has reported initial reverse circulation drilling results from its Kanowna Gold Project, with a peak intercept of 2m grading 3.72g/t gold within a broader 12m zone at 0.79g/t at the Don Alvaro prospect. The program comprised six RC holes...
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.
Date of analysis: Sep 11, 2026
