Financials Cosmo Metals Limited

Equities

CMO

AU0000196602

Specialty Mining & Metals

Market Closed - Australian S.E. 03:17:31 14/05/2024 BST 5-day change 1st Jan Change
0.041 AUD -6.82% Intraday chart for Cosmo Metals Limited +5.13% -33.87%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 7.576 4.937
Enterprise Value (EV) 1 4.518 4.325
P/E ratio -3.48 x -6.28 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -3.44 x -6.37 x
EV / FCF - -1,616,802 x
FCF Yield - -0%
Price to Book 0.84 x 0.55 x
Nbr of stocks (in thousands) 50,510 58,087
Reference price 2 0.1500 0.0850
Announcement Date 23/09/22 22/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023
Net sales - -
EBITDA 1 -1.315 -0.6786
EBIT 1 -1.318 -0.6983
Operating Margin - -
Earnings before Tax (EBT) 1 -1.316 -0.6866
Net income 1 -1.316 -0.6866
Net margin - -
EPS 2 -0.0431 -0.0135
Free Cash Flow - -2.675
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23/09/22 22/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 3.06 0.61
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.67
ROE (net income / shareholders' equity) - -7.64%
ROA (Net income/ Total Assets) - -4.73%
Assets 1 - 14.52
Book Value Per Share 2 0.1800 0.1500
Cash Flow per Share 2 0.0600 0.0100
Capex 1 1.26 2.45
Capex / Sales - -
Announcement Date 23/09/22 22/09/23
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. CMO Stock
  4. Financials Cosmo Metals Limited