Cosol Limited (COS) Stock Statistics & Valuation Metrics

Cosol Limited has a market cap or net worth of AU$36.40M. The enterprise value is AU$57.44.

Cosol Limited has 181,988,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cosol Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.60%.

The current PE Ratio of Cosol Limited is ―. Cosol Limited’s PEG ratio is 0.06.

In the last 12 months, Cosol Limited had revenue of 98.55M and earned -4.02M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 6.18M and capital expenditures -364.70K, giving a free cash flow of 5.81M billion.

Cosol Limited pays an annual dividend of AU$0.012, resulting in a dividend yield of 10.84%

Cosol Limited upcoming earnings date is Feb 23, 2027, After Close (Confirmed).

Cosol Limited as a current ratio of 1.45, with Debt / Equity ratio of 41.58%

In the past 12 months, Cosol Limited has paid 229.89K in taxes.

Cosol Limited EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 9.88.

Cosol Limited has AU$5.30M in cash and marketable securities with AU$29.07M in debt, giving a net cash position of -AU$23.77M billion.

Gross margin is 11.41%, with operating margin of 4.65%, and net profit margin of -4.08%.

The average price target for Cosol Limited is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Hold