COSA RESOURCES CORP (COSA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:COSA - CA22113C1014 - Common Stock
0.465 CAD
-0.01 (-3.12%)
COSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. COSA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COSA does not seem to be growing, but still is valued expensively.
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 | -39.94% | ||
| ROE | -55.66% | ||
| ROIC | N/A |
ROA(3y)-71.98%
ROA(5y)N/A
ROE(3y)-87.95%
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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, COSA has more shares outstanding
- 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
- An Altman-Z score of 4.93 indicates that COSA is not in any danger for bankruptcy at the moment.
- 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 | 4.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.85 indicates that COSA has no problem at all paying its short term obligations.
- COSA has a Quick Ratio of 2.85. This indicates that COSA is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
- COSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.38%, which is quite impressive.
EPS 1Y (TTM)53.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58%
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 COSA. 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
- COSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COSA RESOURCES CORP / COSA.CA FAQ
What is the fundamental rating for COSA stock?
ChartMill assigns a fundamental rating of 2 / 10 to COSA.CA.
What is the valuation status for COSA stock?
ChartMill assigns a valuation rating of 0 / 10 to COSA RESOURCES CORP (COSA.CA). This can be considered as Overvalued.
What is the profitability of COSA stock?
COSA RESOURCES CORP (COSA.CA) has a profitability rating of 0 / 10.
How financially healthy is COSA RESOURCES CORP?
The financial health rating of COSA RESOURCES CORP (COSA.CA) is 6 / 10.