1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Cosa Resources Corp.

Cosa Resources Corp.

COSA.V
Cosa Resources Corp.CA flagToronto Stock Exchange Ventures
0.43
CAD
-0.03
- -
58.81MMarket Cap

Total Valuation

Cosa Resources Corp. carries a market capitalization of 58.81M, placing it among publicly traded companies globally.

Market Cap58.81M
Enterprise ValueN/A

Share Statistics

Cosa Resources Corp. currently has 134.24M shares outstanding.

Shares Outstanding134.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio4.07
P/TBV Ratio4.07
P/FCF Ratio-12.90
P/OCF Ratio-12.86

Financial Position

Cosa Resources Corp. maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.86
Quick Ratio3.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-51.72

Financial Efficiency

Return on Equity (ROE)-34.99
Return on Assets (ROA)-26.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cosa Resources Corp.'s stock has gained approximately 48.27586% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.55.

Beta (5Y)N/A
52-Week Price Change48.27586%
50-Day Moving Average0.54
200-Day Moving Average0.55
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.57M, while operating income came in at -6.58M.

RevenueN/A
Gross Profit-3,282.00
Operating Income-6.58M
Pretax Income-5.11M
Net Income-5.11M
EBITDA-6.57M
EBIT-6.58M
Earnings Per Share (EPS)-0.05

Balance Sheet

Total book value stands at 20.45M, with working capital of 14.16M providing operational flexibility.

Cash & Cash Equivalents18.01M
Total DebtN/A
Net Debt-18.01M
Equity (Book Value)20.45M
Book Value Per Share0.15
Working Capital14.16M

Cash Flow

Cosa Resources Corp. produced -5.20M in operating cash flow over the past twelve months. After subtracting -15,057.00 in capital expenditures, free cash flow totaled -5.21M - equivalent to -0.05 per share.

Operating Cash Flow-5.20M
Capital Expenditures-15,057.00
Free Cash Flow-5.21M
FCF Per Share-0.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-23.20
FCF Yield-7.75

Scores

Cosa Resources Corp. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.67