Coniagas Battery Metals Inc.

COS.VTSXVBasic Materials● Active

$0.06

$-0.01(-15.38%)

Market Cap$1892961

P/E Ratio—

52W High$0.11

52W Low$0.025

Avg Volume10K

Open$0.06

Beta0.68

Free Cash Flow Financials Revenue

Coniagas Battery Metals Inc. (COS.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COS.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

COS.V · FCF · TTM · margin & CAGR

Free cash flow was −$538,926 for FY2025 (fiscal year ending 2025-12-31), up 9.7% year-over-year

FY2025 Free Cash Flow−$538,926▲ +9.7% YoY

Trailing 12M (TTM)−$766,518trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COS.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$538,926(0M)−$538,926▲ +9.7%—

FY2024−$596,601(0M)−$596,601——

FY2023$0(0M)$0——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COS.V · P/FCF · FCF yield · FCF per share

Coniagas Battery Metals Inc. (COS.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

COS.V · cash flow statement · operating / investing / financing

For FY2025, Coniagas Battery Metals Inc. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

COS.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coniagas Battery Metals Inc.YOU

COS.V

−$538,926+9.7%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Coniagas Battery Metals Inc. (COS.V) reported free cash flow of −$538,926 for FY2025 (fiscal year ending 2025-12-31), up 9.7% year-over-year.

Coniagas Battery Metals Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COS.V free cash flow · 8 questions

Coniagas Battery Metals Inc. free cash flow was −$538,926 for FY2025, up 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$766,518.

COS.V free cash flowCOS.V FCFCOS.V FCF 2025COS.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coniagas Battery Metals Inc. · Coniagas Battery Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026