Cosa Resources Corp.

As of June 30, 2026, Cosa Resources Corp. carries a market capitalization of 83.23M, placing it among publicly traded companies globally. Its enterprise value stands at 65.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cosa Resources Corp. has 134.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cosa Resources Corp. posted a negative return on equity (ROE) of -34.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.15, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cosa Resources Corp.'s stock has gained approximately 30.91% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Cosa Resources Corp. generated - - in revenue and converted that into -5.11M in net income, yielding earnings per share of -0.05. EBITDA reached -6.42M, while operating income came in at -6.58M.

These figures are as of June 30, 2026. Total book value stands at 20.45M, with working capital of 14.16M providing operational flexibility.

Cosa Resources Corp. produced -5.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15,057.00 in capital expenditures, free cash flow totaled -5.21M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.20, meaning Cosa Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cosa Resources Corp. has an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.