Cosmo Metals Stock Current Valuation
| CMO Stock | 0.02 0.00 0.00% |
Valuation analysis of Cosmo Metals helps investors to measure Cosmo Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cosmo Metals' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.3 M in 2025, whereas Free Cash Flow is likely to drop (1.9 M) in 2025. Fundamental drivers impacting Cosmo Metals' valuation include:
Price Book 0.2849 | Enterprise Value 1.6 M | Enterprise Value Ebitda (12.58) | Price Sales 282.2023 |
Overvalued
Today
Please note that Cosmo Metals' price fluctuation is out of control at this time. Calculation of the real value of Cosmo Metals is based on 3 months time horizon. Increasing Cosmo Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cosmo Metals' intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.022 | Real 0.0183 | Hype 0.02 |
The intrinsic value of Cosmo Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cosmo Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cosmo Metals helps investors to forecast how Cosmo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cosmo Metals more accurately as focusing exclusively on Cosmo Metals' fundamentals will not take into account other important factors: Cosmo Metals Company Current Valuation Analysis
Cosmo Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cosmo Metals Current Valuation | 1.6 M |
Most of Cosmo Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosmo Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cosmo Metals has a Current Valuation of 1.6 M. This is 99.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.99% higher than that of the company.
Cosmo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmo Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosmo Metals could also be used in its relative valuation, which is a method of valuing Cosmo Metals by comparing valuation metrics of similar companies.Cosmo Metals is currently under evaluation in current valuation category among its peers.
Cosmo Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0921 | ||||
| Current Valuation | 1.6 M | ||||
| Shares Outstanding | 130.99 M | ||||
| Shares Owned By Insiders | 78.95 % | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 282.20 X | ||||
| Revenue | 11.64 K | ||||
| EBITDA | (596.64 K) | ||||
| Net Income | (1.47 K) | ||||
| Cash And Equivalents | 612.45 K | ||||
| Total Debt | 682.41 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (579.78 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 2.88 M | ||||
| Total Asset | 10.8 M | ||||
| Retained Earnings | (3.25 M) | ||||
| Working Capital | 397.31 K | ||||
| Net Asset | 10.8 M |
About Cosmo Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmo Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmo Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmo Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cosmo Stock Analysis
When running Cosmo Metals' price analysis, check to measure Cosmo Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosmo Metals is operating at the current time. Most of Cosmo Metals' value examination focuses on studying past and present price action to predict the probability of Cosmo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmo Metals' price. Additionally, you may evaluate how the addition of Cosmo Metals to your portfolios can decrease your overall portfolio volatility.