Cosmo Metals Ltd

CMO · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD-0.00 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.004

Open0.003

Day Range0.003 – 0.004

52-Week Range0.004 – 0.028

Volume1.93M

Market Cap3.95M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.45

50-Day Avg0.0053

200-Day Avg0.0087

About

Cosmo Metals Limited engages in mineral exploration activities in Australia. The company explores for gold, base metal, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, and platinum group element deposits. Its principal exploration focus projects include the 100%-owned Kanowna gold project, which covers approximately 32 square kilometers located near Kalgoorlie; and the 100%-owned Bingara project, which covers approximately 484.1 square kilometers located in the New England Orogen of northern New South Wales. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM
Employees0
Headquarters51 Colin Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://cosmometals.com.au

Leadership

Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMMMD & Director
Ms. Angela GermanoChief Financial Officer
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	0	0	-
Cost of Revenue	2.96K	19.66K	20.81K	19.94K	8.93K
Gross Profit	-2.96K	-19.66K	-20.81K	-19.94K	-8.93K
Operating Expense	1.10M	678.61K	588.82K	974.88K	1.20M
Operating Income	-1.10M	-698.27K	-609.63K	-994.82K	-1.21M
EBITDA	-1.10M	-666.97K	-1.45M	-974.88K	-1.20M
Net Income	-1.10M	-686.63K	-1.47M	-3.11M	-4.23M
Interest Expense	1.87K	11.64K	7.82K	233.37K	502

Balance Sheet

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	9.20M	9.26M	10.80M	12.09M	11.04M
Total Liabilities	121.86K	347.33K	682.41K	587.56K	199.10K
Total Equity	9.07M	8.91M	10.11M	11.50M	10.85M
Cash	3.06M	612.45K	1.28M	730.53K	466.28K
Total Debt	-	-	-	13.58K	-
Net Debt	-3.06M	-612.45K	-1.28M	-716.95K	-466.28K

Cash Flow

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-585.59K	-601.86K	-579.78K	-792.89K	-886.97K
Investing Cash Flow	-1.05M	-2.41M	-979.18K	-1.64M	-2.58M
Financing Cash Flow	4.69M	564.47K	2.23M	1.88M	3.20M
Capital Expenditure	1.05M	2.45M	979.18K	1.61M	10.84K
Free Cash Flow	-1.64M	-3.06M	-1.56M	-2.40M	-897.80K
FCF to OCF	279.28%	507.89%	268.89%	302.68%	101.22%

Earnings

Report Date	Jan 27, 2022	Sep 23, 2022	Mar 3, 2023	Mar 10, 2025	Sep 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	-0.04	-0.01	0.00	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.95M

Enterprise Value2.44M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1461.21

Price / Book0.29

EPS-0.01

Book Value0.016

Revenue (TTM)2.70K

Gross Profit (TTM)2.70K

EBITDA-1.29M

Profit Margin0.00%

Operating Margin-127886.22%

Return on Equity-37.86%

Return on Assets-22.89%

Shares Outstanding789.05M

Shares Float319.43M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%