Cosigo Resources Limited

Cosigo Resources Limited

0.04
CAD
-0.05
(-55.56%)
-0.01EPS
10.10MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cosigo Resources Limited carries a market capitalization of 10.10M, placing it among publicly traded companies globally. Its enterprise value stands at 10.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.10M
Enterprise Value10.17M

Share Statistics

As of June 30, 2026, Cosigo Resources Limited has 112.22M shares outstanding.

Shares Outstanding112.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-42.10
P/TBV Ratio-42.10
P/FCF Ratio-11.18
P/OCF Ratio-11.18

Financial Position

As of June 30, 2026, Cosigo Resources Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.67, indicating conservative leverage, while an interest coverage ratio of -16.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio1.08
Debt / Equity-120.67
Debt / EBITDA-0.23
Interest Coverage-16.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -512.79, reflecting losses generated across the asset base.

Return on Assets (ROA)-512.79

Stock Price Statistics

As of the close on October 6, 2026, Cosigo Resources Limited's stock has declined approximately 60.00% over the past 52 weeks.

52-Week Price Change-60.00%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cosigo Resources Limited generated - - in revenue and converted that into -1.33M in net income, yielding earnings per share of -0.01. EBITDA reached -1.27M, while operating income came in at -1.27M.

Operating Income-1.27M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-1.27M
EBIT-1.27M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Cosigo Resources Limited holds 223,490.00 in cash and equivalents against 289,495.00 in total debt, resulting in a net debt position of 66,005.00. Total book value stands at -239,900.00, with working capital of 18,522.00 providing operational flexibility.

Cash & Cash Equivalents223,490.00
Total Debt289,495.00
Net Debt66,005.00
Equity (Book Value)-239,900.00
Working Capital18,522.00

Cash Flow

CAD

Cosigo Resources Limited produced -838,043.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-838,043.00
Free Cash Flow-838,043.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.94: 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 -7.80, meaning Cosigo Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.80
FCF Yield-8.94

Stock Splits

Cosigo Resources Limited's most recent stock split took place on April 26, 2011 with a 3:1 split ratio.

Last Split Date4/26/2011
Split Ratio3:1

Scores

As of June 30, 2026, Cosigo Resources Limited has an Altman Z-Score of -106.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-106.67