Cosa Resources Statistics

Total Valuation

Cosa Resources has a market cap or net worth of CAD 22.67 million. The enterprise value is 17.39 million.

Market Cap	22.67M
Enterprise Value	17.39M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosa Resources has 88.90 million shares outstanding. The number of shares has increased by 77.80% in one year.

Current Share Class	88.90M
Shares Outstanding	88.90M
Shares Change (YoY)	+77.80%
Shares Change (QoQ)	+33.06%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	n/a
Float	57.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 2.76

Current Ratio	2.76
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-64.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 1.73, so Cosa Resources's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-2.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	112,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.39M
Pretax Income	-5.44M
Net Income	-5.44M
EBITDA	-7.38M
EBIT	-7.39M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and n/a in debt, giving a net cash position of 5.28 million or 0.06 per share.

Cash & Cash Equivalents	5.28M
Total Debt	n/a
Net Cash	5.28M
Net Cash Per Share	0.06
Equity (Book Value)	9.61M
Book Value Per Share	0.11
Working Capital	3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -98,810, giving a free cash flow of -7.39 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-98,810
Free Cash Flow	-7.39M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cosa Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.80%
Shareholder Yield	n/a
Earnings Yield	-24.01%
FCF Yield	-32.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a