Coniagas Battery Metals Inc (COS) AI Stock Analysis

• Market Cap: C$1.84M
• Dividend Yield: N/A
• Average Volume (3M): 59.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 24,574,432
• 10 Day Avg. Volume: 23,882
• 30 Day Avg. Volume: 59,617
• PEG Ratio: 0.00
• Price to Book (P/B): -63.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Coniagas Battery Metals Inc. faces substantial financial and operational challenges, reflected in its severe financial distress and weak technical indicators. The absence of valuation metrics adds to the concerns, resulting in a significantly low overall stock score, underscoring potential risks for investors.

Coniagas Battery Metals Inc Business Overview & Revenue Model

Company Description

Coniagas Battery Metals Inc (COS) is a company engaged in the exploration and development of battery metals, which are critical components for the production of batteries used in electric vehicles, renewable energy storage, and other high-tech applications. The company operates within the mining sector, focusing on identifying and extracting metals such as lithium, cobalt, nickel, and graphite from various geographical locations. Coniagas Battery Metals is committed to sustainable and ethical mining practices, aiming to support the growing demand for clean energy technologies.

How the Company Makes Money

Coniagas Battery Metals Inc generates revenue primarily through the exploration, extraction, and sale of battery metals. The company's revenue streams include the direct sale of raw or processed metals to manufacturers and suppliers within the battery production and renewable energy sectors. Additionally, Coniagas may engage in strategic partnerships or joint ventures with other mining companies to leverage expertise and share resources, thus enhancing operational efficiency and expanding market reach. Revenue is also influenced by the market prices of battery metals, which can fluctuate based on supply and demand dynamics, technological advancements, and regulatory changes in the energy and mining industries.

Coniagas Battery Metals Inc Financial Statement Overview

Summary

Coniagas Battery Metals Inc shows significant financial distress with no revenue, negative equity, and zero operating cash flow. The balance sheet and cash flow statements both reflect financial instability and operational difficulties, posing substantial risks to stakeholders.

Income Statement

The company reported no revenue in the latest period, and the net income is negative, indicating operational challenges. There is no growth trajectory as revenue did not change from the previous year.

Balance Sheet

The company has negative stockholders' equity and liabilities exceeding assets, indicating financial instability. The lack of debt is a positive, but overall financial health is poor due to negative equity.

Cash Flow

Operating cash flow is zero, suggesting no cash generation from core operations. Free cash flow is also zero, highlighting potential cash flow challenges.

Breakdown	TTM	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	-119.84K	-129.03K	0.00
Net Income	-119.84K	-129.03K	0.00
Balance Sheet
Total Assets	858.67K	389.27K	0.00
Cash, Cash Equivalents and Short-Term Investments	105.71K	10.00	0.00
Total Debt	0.00	0.00	0.00
Total Liabilities	248.40K	518.29K	0.00
Stockholders Equity	610.27K	-129.02K	0.00
Cash Flow
Free Cash Flow	16.96K	0.00	0.00
Operating Cash Flow	16.96K	0.00	0.00
Investing Cash Flow	-389.26K	-389.26K	0.00
Financing Cash Flow	324.73K	389.26K	0.00

Coniagas Battery Metals Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COS, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:COS.

Coniagas Battery Metals Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
COS	39 Underperform	C$1.84M	―	―	―	―	―
GNG	36 Underperform	C$2.04M	-0.62	-166.08%	―	―	-495.41%
MEGA	35 Underperform	C$745.01K	-0.17	-234.41%	―	―	10.75%
QBAT	34 Underperform	C$3.82M	-3.43	-14.59%	―	―	-36.33%
POR	28 Underperform	C$877.22K	―	―	―	―	―