Cosigo Resources Ltd.
COSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 1.08 | 0.19 | -0.18 |
| FCF Yield | -2.38% | -0.45% | -1.46% | -4.34% |
| EV / EBITDA | -35.46 | -160.95 | -107.60 | -52.73 |
| Quality | ||||
| ROIC | -657.56% | -45.41% | -124.11% | -223.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.88 | 0.65 | 83.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -165.00% | -15.96% | 81.18% | -66.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 2.81 | 3.89 | 0.98 |
| Interest Coverage | -23.07 | -7.52 | -10.24 | -24.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |