COSA Fundamental Analysis - COSA RESOURCES CORP

Name: COSA RESOURCES CORP (COSA) Stock
Brand: COSA RESOURCES CORP
Rating: 3.5 (3 reviews)

Fundamental Rating

COSA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of COSA is average, but there are quite some concerns on its profitability. COSA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

COSA had negative earnings in the past year.

COSA had a negative operating cash flow in the past year.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-41%
ROE	-56.23%
ROIC	N/A

ROA(3y)-72.01%

ROA(5y)N/A

ROE(3y)-87.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

COSA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COSA has more shares outstanding than it did 1 year ago.

There is no outstanding debt for COSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

COSA has an Altman-Z score of 1.54. This is a bad value and indicates that COSA is not financially healthy and even has some risk of bankruptcy.

There is no outstanding debt for COSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.54

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

COSA has a Current Ratio of 2.89. This indicates that COSA is financially healthy and has no problem in meeting its short term obligations.

COSA has a Quick Ratio of 2.89. This indicates that COSA is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.89
Quick Ratio	2.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.90% over the past year.

EPS 1Y (TTM)42.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

COSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

More info and screens

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5. Dividend

5.1 Amount

No dividends for COSA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COSA RESOURCES CORP

TSX-V:COSA (11/14/2025, 7:00:00 PM)

0.285

-0.01 (-1.72%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.97%

Inst Owner ChangeN/A

Ins Owners10.89%

Ins Owner ChangeN/A

Market Cap24.20M

Revenue(TTM)N/A

Net Income(TTM)-4.92M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.83
P/tB	2.83
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-41%
ROE	-56.23%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-72.01%

ROA(5y)N/A

ROE(3y)-87.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.89
Quick Ratio	2.89
Altman-Z	1.54

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)42.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y16.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-272.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-290.23%

OCF growth 3YN/A

OCF growth 5YN/A

COSA RESOURCES CORP / COSA.CA FAQ

What is the fundamental rating for COSA stock?

ChartMill assigns a fundamental rating of 1 / 10 to COSA.CA.

What is the valuation status of COSA RESOURCES CORP (COSA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to COSA RESOURCES CORP (COSA.CA). This can be considered as Overvalued.

How profitable is COSA RESOURCES CORP (COSA.CA) stock?

COSA RESOURCES CORP (COSA.CA) has a profitability rating of 0 / 10.

Can you provide the financial health for COSA stock?

The financial health rating of COSA RESOURCES CORP (COSA.CA) is 5 / 10.

COSA RESOURCES CORP (COSA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

COSA RESOURCES CORP / COSA.CA FAQ

What is the fundamental rating for COSA stock?

What is the valuation status of COSA RESOURCES CORP (COSA.CA) stock?

How profitable is COSA RESOURCES CORP (COSA.CA) stock?

Can you provide the financial health for COSA stock?