Cosa Resources Corp.

As of June 30, 2026, COSA RES CORP. carries a market capitalization of 57.66M, placing it among publicly traded companies globally. Its enterprise value stands at 44.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, COSA RES CORP. has 134.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, COSA RES 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 RES 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 RES CORP.'s stock has gained approximately 23.73% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.40.

Over the twelve months ended June 30, 2026, COSA RES CORP. generated - - in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.03. EBITDA reached -4.53M, while operating income came in at -4.63M.

These figures are as of June 30, 2026. Total book value stands at 14.41M, with working capital of 9.98M providing operational flexibility.

COSA RES CORP. produced -3.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10,609.42 in capital expenditures, free cash flow totaled -3.67M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.14: 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 -23.59, meaning COSA RES CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, COSA RES CORP. has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.