CONIAGAS BATTERY METALS INC (COS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:COS - CA2073081077 - Common Stock
0.085 CAD
+0.02 (+30.77%)
Taking everything into account, COS scores 0 out of 10 in our fundamental rating. COS was compared to 0 industry peers in the Unkown industry. COS may be in some trouble as it scores bad on both profitability and health. COS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- COS had negative earnings in the past year.
- In the past year COS has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for COS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- COS has more shares outstanding than it did 1 year ago.
- COS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- COS has an Altman-Z score of -44.57. This is a bad value and indicates that COS is not financially healthy and even has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -44.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- COS has a Current Ratio of 0.67. This is a bad value and indicates that COS is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.67 indicates that COS may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The earnings per share for COS have decreased strongly by -428.08% in the last year.
EPS 1Y (TTM)-428.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for COS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- COS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CONIAGAS BATTERY METALS INC / COS.CA FAQ
What is the fundamental rating for COS stock?
ChartMill assigns a fundamental rating of 0 / 10 to COS.CA.
What is the valuation status for COS stock?
ChartMill assigns a valuation rating of 0 / 10 to CONIAGAS BATTERY METALS INC (COS.CA). This can be considered as Overvalued.
Can you provide the profitability details for CONIAGAS BATTERY METALS INC?
CONIAGAS BATTERY METALS INC (COS.CA) has a profitability rating of 0 / 10.