COSIGO RESOURCES LTD (CSG-H.CA) Fundamental Analysis & Valuation

TSX-V:CSG-H • CA22122T1030

Current stock price

0.085 CAD
-0.01 (-15%)
Last:

This CSG-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CSG-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CSG-H has reported negative net income.
  • CSG-H had a negative operating cash flow in the past year.
  • CSG-H had negative earnings in each of the past 5 years.
  • In the past 5 years CSG-H reported 4 times negative operating cash flow.
CSG-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCSG-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -100K -200K -300K

1.2 Ratios

  • CSG-H's Return On Assets of -228.45% is on the low side compared to the rest of the industry. CSG-H is outperformed by 83.13% of its industry peers.
Industry RankSector Rank
ROA -228.45%
ROE N/A
ROIC N/A
ROA(3y)-602.05%
ROA(5y)-433.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CSG-H.CA Yearly ROA, ROE, ROICCSG-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

  • CSG-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
CSG-H.CA Yearly Profit, Operating, Gross MarginsCSG-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. CSG-H.CA Health Analysis

2.1 Basic Checks

  • CSG-H has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CSG-H has an improved debt to assets ratio.
CSG-H.CA Yearly Shares OutstandingCSG-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
CSG-H.CA Yearly Total Debt VS Total AssetsCSG-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100K 200K 300K 400K

2.2 Solvency

  • CSG-H has an Altman-Z score of -82.28. This is a bad value and indicates that CSG-H is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -82.28, CSG-H is not doing good in the industry: 83.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -82.28
ROIC/WACCN/A
WACCN/A
CSG-H.CA Yearly LT Debt VS Equity VS FCFCSG-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -100K -200K -300K -400K

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that CSG-H has no problem at all paying its short term obligations.
  • CSG-H has a Current ratio (2.43) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.43 indicates that CSG-H has no problem at all paying its short term obligations.
  • CSG-H has a Quick ratio (2.43) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.43
CSG-H.CA Yearly Current Assets VS Current LiabilitesCSG-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100K 200K 300K 400K 500K

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3. CSG-H.CA Growth Analysis

3.1 Past

  • The earnings per share for CSG-H have decreased strongly by -71.43% in the last year.
EPS 1Y (TTM)-71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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. CSG-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CSG-H.CA Price Earnings VS Forward Price EarningsCSG-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSG-H.CA Per share dataCSG-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. CSG-H.CA Dividend Analysis

5.1 Amount

  • CSG-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CSG-H.CA Fundamentals: All Metrics, Ratios and Statistics

COSIGO RESOURCES LTD

TSX-V:CSG-H (10/3/2025, 7:00:00 PM)

0.085

-0.01 (-15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.79M
Revenue(TTM)N/A
Net Income(TTM)-452.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -228.45%
ROE N/A
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)-602.05%
ROA(5y)-433.73%
ROE(3y)N/A
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 RankSector Rank
Debt/Equity N/A
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 2.43
Quick Ratio 2.43
Altman-Z -82.28
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)-71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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 1Y-84.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-403.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-403.14%
OCF growth 3YN/A
OCF growth 5YN/A

COSIGO RESOURCES LTD / CSG-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COSIGO RESOURCES LTD (CSG-H.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CSG-H.CA.


Can you provide the valuation status for COSIGO RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to COSIGO RESOURCES LTD (CSG-H.CA). This can be considered as Overvalued.


What is the profitability of CSG-H stock?

COSIGO RESOURCES LTD (CSG-H.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CSG-H stock?

The financial health rating of COSIGO RESOURCES LTD (CSG-H.CA) is 3 / 10.