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Cosmo Metals Limited (CMO) Fair Value & Analysis

Basic Materials · AU · Market cap A$7.6M

CM Cosmo Metals Limited CMO · AU
PriceA$0.0070
Fair ValueA$0.0500
Upside+614.3%
Quality91/100
Evidence: Low Range A$0.0400 – A$0.0600

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −22.2% over the past month.

Price vs Fair Value (12 months)

A$0.0270 A$0.0070 Fair Value A$0.0500 Jun 2025 Jun 2026

12‑month range A$0.0070 – A$0.0270 · fair‑value band A$0.0400 – A$0.0600 · the A$0.0070 price screens below the A$0.0500 fair value. As of Jun 24, 2026.

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Analysis

Cosmo Metals Limited (CMO) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0500 — implying the stock looks roughly 614.3% undervalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$5.4K. Revenue declined 16.8% year over year. It earns a return on equity of -29.3%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$5.4K
Revenue growth (YoY) -16.8%
Return on equity -29.3%
Free cash flow −A$2.4M FY2025
EPS (TTM) A$-0.0200
Net cash A$717K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Cosmo Metals Limited reported revenue of A$0 in FY2025 versus A$0 in FY2022. Reported net income was −A$3.1M in FY2025.

Revenue
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY22 −A$1.1M
FY23 −A$687K
FY24 −A$1.5M
FY25 −A$3.1M

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CMOC Group CMCLY $148.88 $119.76 -20%
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Frequently asked questions

Is Cosmo Metals Limited (CMO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0500 versus a price of A$0.0070 — about +614% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CMO?
Our 21-model fair value for Cosmo Metals Limited is A$0.0500 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0070.
What is the quality score of CMO?
Cosmo Metals Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cosmo Metals Limited (CMO)?
Cosmo Metals Limited reported trailing-twelve-month revenue of about A$5.4K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CMO?
The net profit margin of Cosmo Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.