Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COSA.V

SELLREMOVE

Cosa Resources Corp. · Basic Materials · Canada · $56M · Avg Vol: $70K/d

30
StockRank
Q
25
V
35
M
61
P/E (TTM)
ROE
-43.8%
D/E
Dividend %
AI CONVICTION THESIS

Cosa Resources is a micro-cap grass-roots uranium explorer with no revenues, representing a highly speculative bet rather than an investment in a quality compounder.

COMPANY DESCRIPTION

Cosa Resources Corp. is a Canadian mineral exploration company focused on uranium exploration in the Athabasca Basin of Saskatchewan. The company's competitive advantage lies in its highly experienced technical team with a track record of major uranium discoveries and its strategic land package in a world-class uranium district. Cosa is positioned as a high-potential explorer targeting high-grade unconformity-hosted uranium deposits.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.03-0.05-0.08-0.04
Shares34M46M57M113M+235.0%
Debt104,444757,310682,3933M218.0%
Equity2M4M3M9M57.4%
Op CF-664,039-2M-6M-3M
Inv CF54,920-99,991-33,42217,612
Fin CF2M4M4M9M
Loading...
PRICE (1M)-15.3%
0.410.450.490.530.57May 4May 26Jun 15
SMA 50SMA 200
Close
$0.44
RSI (14)
38.7
52W High
$0.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-28.5%11.2
ROE
-43.8%9.9
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-13.9%20.3
Piotroski
27.0
Int. Cover
-30.1x11.7
D/E Ratio
N/A
Current Ratio
3.48x70.5
Value
35
P/E (TTM)
N/A
EV/EBITDA
-10.0x79.1
P/FCF
N/A
P/B
5.4x17.1
P/S
N/A
Div Yield
N/A
Momentum
61
52W High %
74%53.0
RS 6M
66%89.5
SMA 50/200
1.51x95.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COSA.V are excluded.

TickerCompanyMkt CapStockRankSignal
COSA.VCosa Resources Corp.(you)$56M30SELL
FOX.CNFox River Resources Corporation$63M31SELL
B.VBCM Resources Corporation$46M28SELL
CD.VCantex Mine Development Corp.$61M25SELL
INTR.VIntrepid Metals Corp.$78M29SELL
DAN.VArianne Phosphate Inc.$72M28SELL
GSP.VGensource Potash Corporation$51M25SELL
OGD.TOOrbit Garant Drilling Inc.$43M31SELL
S.TOSherritt International Corporation$61M35HOLD
SHL.VHomeland Nickel Inc.$62M24SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Cosa Resources Corp. (COSA.V) — Stock Score Summary

Cosa Resources Corp. (COSA.V) has a MoatMap StockRank of 30/100 based on Quality (25/100), Value (35/100), and Momentum (61/100) factor scores. The current signal is SELL. Cosa Resources is a micro-cap grass-roots uranium explorer with no revenues, representing a highly speculative bet rather than an investment in a quality compounder.

Cosa Resources Corp. is a Canadian mineral exploration company focused on uranium exploration in the Athabasca Basin of Saskatchewan. The company's competitive advantage lies in its highly experienced technical team with a track record of major uranium discoveries and its strategic land package in a world-class uranium district. Cosa is positioned as a high-potential explorer targeting high-grade unconformity-hosted uranium deposits.

Key Financial Metrics

Price$0.44
Market Cap$56M
Price/Book5.42
Return on Equity-43.8%
Return on Invested Capital-28.5%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Cosa Resources Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Cosa Resources Corp.’s (COSA.V) StockRank?
MoatMap’s StockRank for Cosa Resources Corp. (COSA.V) is 30/100, with a Sell signal. It is a composite of Quality (25), Value (35), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cosa Resources Corp. have an economic moat?
Cosa Resources Corp. (COSA.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cosa Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Cosa Resources Corp. (COSA.V) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cosa Resources Corp. in?
Cosa Resources Corp. (COSA.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).