Financials Cosa Resources Corp. Canadian Securities Exchange

Equities

COSA

CA22113C1014

Uranium

Delayed Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Cosa Resources Corp. -3.13% +72.22%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6.071 20.82
Enterprise Value (EV) 1 4.23 16.92
P/E ratio -4.01 x -7.84 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -6,265,342 x
EV / FCF -12,408,533 x -
FCF Yield -0% -
Price to Book 1.82 x 4.12 x
Nbr of stocks (in thousands) 33,725 46,259
Reference price 2 0.1800 0.4500
Announcement Date 2/15/23 4/17/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -2.7
EBIT 1 -0.1849 -1.171 -2.701
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1467 -1.137 -2.259
Net income 1 -0.1467 -1.137 -2.259
Net margin - - -
EPS 2 -0.0128 -0.0448 -0.0574
Free Cash Flow - -0.3409 -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/12/22 2/15/23 4/17/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.28 1.84 3.9
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.34 -
ROE (net income / shareholders' equity) - -62.7% -
ROA (Net income/ Total Assets) - -38.7% -
Assets 1 - 2.936 -
Book Value Per Share 2 0.0200 0.1000 0.1100
Cash Flow per Share 2 0.0200 0.0500 0.0800
Capex - - 0.12
Capex / Sales - - -
Announcement Date 1/12/22 2/15/23 4/17/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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