Tearsheet

Australian Oilseeds (COOT)

Market Price (10/31/2025): $1.43 | Market Cap: $35.6 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Australian Oilseeds (COOT)

Market Price (10/31/2025): $1.43
Market Cap: $35.6 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -70,446, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.2%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%		Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 1977x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x
2			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.8%
3			High stock price volatility Vol 12M is 202%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%
2	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -70,446, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.2%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 1977x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.8%
6	High stock price volatility Vol 12M is 202%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$1.43	$1.19
Market Cap CYE ($ Mil)	35.6	27.6	-	-
Total Debt ($ Mil)	16.6	16.6	18.1	9.6
Total Cash ($ Mil)	2.3	2.3	0.5	0.1
Enterprise Value ($ Mil)	49.8	44.2
Valuation Ratios
P/S TTM	0.8	0.7	0.0	0.0
P/EBIT TTM	1962.9	1551.4	0.0	0.0
P/E TTM	-27.4	-21.7	0.0	0.0
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9
P/EBIT TTM (Sector)	7.8	8.9	10.3	9.8
P/E TTM (Sector)	11.8	12.2	13.4	12.8

	10/31/25	2024
Share Price CYE	$1.43	$1.19
Market Cap CYE ($ Mil)	35.6	27.6
Total Debt ($ Mil)	16.6	16.6
Total Cash ($ Mil)	2.3	2.3
Enterprise Value ($ Mil)	49.8	44.2
Valuation Ratios
P/S TTM	0.8	0.7
P/EBIT TTM	1962.9	1551.4
P/E TTM	-27.4	-21.7
Sector Ratios
P/S TTM (Sector)	0.8	0.9
P/EBIT TTM (Sector)	7.8	8.9
P/E TTM (Sector)	11.8	12.2

	COOT	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.0
Rev Chg Q	49.1%	6.4%
Rev Chg LTM	23.6%	5.4%
Rev Chg 3Y Avg	23.6%	5.3%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-0.2%	18.7%
CFO/Rev LTM	2.3%	20.4%
Net Inc Mgn	-3.1%	12.8%
VALUATION	VERY LOW
P/S	0.9	3.2
P/CFO	36.8	15.5
P/FCF	-86.0	20.6
P/E	-27.4	23.6
STABILITY	GOOD
Debt/Equity	0.47	0.21
Cash/Assets	0.07	0.07

COOT Stock

Return (1M):

Factor Drivers of Stock Movement

The 182.4% change in COOT stock from 7/31/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	7312025	10302025	Change
Stock Price ($)	0.51	1.44	182.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	41.70	�
P/S Multiple	�	0.86	�
Shares Outstanding (Mil)	23.22	24.89	-7.17%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The 94.6% change in COOT stock from 5/1/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	5012025	10302025	Change
Stock Price ($)	0.74	1.44	94.62%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	41.70	�
P/S Multiple	�	0.86	�
Shares Outstanding (Mil)	23.22	24.89	-7.17%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
COOT Return	-	-	-	-	-	21%	43%
Peers Return	15%	-6%	-8%	-27%	-13%	-28%	-55%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
COOT Win Rate	-	-	-	-	22%	67%
Peers Win Rate	42%	43%	52%	38%	52%	40%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
COOT Max Drawdown	-	-	-	-	-	-58%
Peers Max Drawdown	-19%	-20%	-23%	-38%	-29%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: K, GIS, FLO, WEST, FAMI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

COOT has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique Key	Event	XLP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-17.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	21.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	682 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-24.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	33.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	154 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-16.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	19.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	404 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-33.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	50.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	605 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Australian Oilseeds (COOT)

Business Description

Better Bets than Australian Oilseeds (COOT)

	COOT	Better Performance than COOT
Metric	Value	Industry (Packaged Foods & Meats)
Rev Chg LTM	23.6%	JBS (41.6%), CALM (65.8%), BHST (57.8%), BOF (95.2%), RKDA (23.8%)
Op Mgn LTM	-0.2%	MDLZ (11.5%), HSY (19.1%), KHC (19.5%), JBS (6.1%), K (15.1%)
CFO/Rev LTM	2.3%	MDLZ (9.5%), HSY (19.0%), KHC (17.8%), JBS (3.7%), K (12.0%)
FCF/Rev LTM	-1.0%	MDLZ (6.1%), HSY (14.0%), KHC (14.4%), JBS (1.7%), K (6.8%)
Total Yield	-3.6%	MDLZ (8.0%), HSY (7.5%), JBS (94.0%), K (7.5%), GIS (16.7%)

	COOT	Better Performance than COOT
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	23.6%	JBS (41.6%), PRMB (26.3%), CALM (65.8%), TPB (28.3%), AVO (25.3%)
Op Mgn LTM	-0.2%	WMT (4.2%), COST (3.8%), PG (24.1%), KO (31.3%), PM (37.1%)
CFO/Rev LTM	2.3%	WMT (5.5%), COST (4.8%), PG (22.3%), KO (16.0%), PM (28.8%)
FCF/Rev LTM	-1.0%	WMT (2.0%), COST (2.8%), PG (17.6%), KO (11.7%), PM (25.3%)
Total Yield	-3.6%	WMT (3.5%), COST (2.2%), PG (4.8%), KO (7.2%), PM (7.5%)

	COOT	Better Performance than COOT
Metric	Value	All Other Sectors
Rev Chg LTM	23.6%	NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Op Mgn LTM	-0.2%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	2.3%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	-1.0%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	-3.6%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)

		Best Bets In Consumer Staples Sector
	COOT	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	-27.6	10.9	26.3	41.3	20.9	18.5	21.3	22.7	16.9	18.6	22.8
P/EBIT	1976.6	8.2	14.8	31.3	16.0	10.7	14.7	18.2	13.3	12.1	17.0
What You Get
Rev Chg Q	49.1%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	23.6%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	�	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	�	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Australian Oilseeds Stock Fell 22% in a Day, What Now?	Return

	Title
0	ARTICLES
1	Australian Oilseeds Stock Fell 22% in a Day, What Now?

Trade Ideas

Select past ideas related to COOT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Australian Oilseeds

Financials

	COOT	K	GIS	FLO	WEST	FAMI	Median
Name	Australi.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Mkt Price	1.44	83.13	47.05	12.08	4.40	1.68	8.24
Mkt Cap	0.0	28.8	25.5	2.6	0.4	-	2.6
Rev LTM	42	12,632	19,156	5,099	944	-	5,099
Op Inc LTM	-0	1,910	3,141	343	-38	-	343
FCF LTM	-0	863	2,096	384	-143	-	384
FCF 3Y Avg	-	1,005	2,300	272	-184	-	638
CFO LTM	1	1,512	2,691	511	-27	-	511
CFO 3Y Avg	-	1,615	3,003	402	-39	-	1,008

Growth & Margins

	COOT	K	GIS	FLO	WEST	FAMI	Median
Name	Australi.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Rev Chg LTM	23.6%	-2.7%	-3.3%	-0.6%	13.0%	-	-0.6%
Rev Chg 3Y Avg	-	2.3%	0.1%	3.8%	6.9%	-	3.0%
Rev Chg Q	49.1%	-3.7%	-6.8%	1.5%	34.8%	-	1.5%
QoQ Delta Rev Chg LTM	10.0%	-0.9%	-1.7%	0.4%	8.3%	-	0.4%
Op Mgn LTM	-0.2%	15.1%	16.4%	6.7%	-4.0%	-	6.7%
Op Mgn 3Y Avg	-	11.8%	16.9%	5.7%	-1.6%	-	8.8%
QoQ Delta Op Mgn LTM	2.2%	0.4%	-0.5%	-0.2%	0.1%	-	0.1%
CFO/Rev LTM	2.3%	12.0%	14.0%	10.0%	-2.8%	-	10.0%
CFO/Rev 3Y Avg	-	12.8%	15.2%	7.9%	-4.4%	-	10.3%
FCF/Rev LTM	-1.0%	6.8%	10.9%	7.5%	-15.1%	-	6.8%
FCF/Rev 3Y Avg	-	7.9%	11.7%	5.3%	-21.0%	-	6.6%

Valuation

	COOT	K	GIS	FLO	WEST	FAMI	Median
Name	Australi.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Mkt Cap	0.0	28.8	25.5	2.6	0.4	-	2.6
P/S	0.9	2.3	1.3	0.5	0.4	-	0.9
P/EBIT	1,976.6	14.6	7.9	7.3	-9.6	-	7.9
P/E	-27.6	20.8	8.7	11.6	-4.8	-	8.7
P/CFO	37.1	19.0	9.5	5.0	-15.6	-	9.5
Total Yield	-3.6%	7.5%	16.7%	16.7%	-21.0%	-	7.5%
Dividend Yield	0.0%	2.7%	5.2%	8.1%	0.0%	-	2.7%
FCF Yield 3Y Avg	-	4.4%	6.6%	6.7%	-24.4%	-	5.5%
D/E	0.5	0.2	0.6	0.8	1.4	-	0.6
Net D/E	0.4	0.2	0.5	0.8	1.3	-	0.5

Returns

	COOT	K	GIS	FLO	WEST	FAMI	Median
Name	Australi.	Kellanova	General .	Flowers .	Westrock.	Farmmi
1M Rtn	128.6%	1.4%	-5.5%	-7.4%	-9.5%	-13.4%	-6.5%
3M Rtn	182.4%	4.9%	-2.7%	-22.5%	-33.8%	-2.3%	-2.5%
6M Rtn	94.6%	1.8%	-13.3%	-27.7%	-25.7%	-1.2%	-7.2%
12M Rtn	75.6%	5.8%	-27.9%	-42.2%	-33.5%	-56.6%	-30.7%
3Y Rtn	-	27.1%	-35.6%	-52.0%	-59.8%	-97.0%	-52.0%
1M Excs Rtn	121.8%	-0.8%	-7.7%	-9.4%	-9.2%	-14.2%	-8.5%
3M Excs Rtn	167.6%	-4.6%	-12.0%	-31.8%	-42.1%	-10.6%	-11.3%
6M Excs Rtn	72.9%	-19.9%	-35.0%	-49.4%	-47.4%	-22.9%	-29.0%
12M Excs Rtn	64.9%	-11.1%	-45.1%	-59.9%	-54.1%	-80.8%	-49.6%
3Y Excs Rtn	-	-45.0%	-109.7%	-126.5%	-135.5%	-173.8%	-126.5%

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021
Period End	6/30/2025	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Filing Date	10/23/2025	10/23/2025	12/3/2024	2/7/2024	9/18/2023	9/18/2023
Key Financials
Total Revenue	42	42	34	29	25	12
EBITDA	0	0	-20	3	3	1
Operating Income	-0	-0	2	3	2	1
Net Income	-1	-1	-22	1	2	1
EPS	-0.00	-0.00	-0.01	0.06	0.08	0.03
Growth Rates
Total Revenue Growth	23.6%	23.6%	16.1%	16.6%	102.7%	-
EBITDA Growth	102.4%	102.4%	-723.8%	5.5%	117.6%	-
Operating Income Growth	-103.0%	-104.5%	-9.5%	1.6%	232.5%	-
Net Income Growth	94.0%	94.0%	-1612.0%	-22.0%	181.4%	-
Margins
EBITDA Margin	1.1%	1.1%	-58.1%	10.8%	11.9%	11.1%
Operating Income Margin	-0.2%	-0.2%	6.8%	8.7%	10.0%	6.1%
Net Income Margin	-3.1%	-3.1%	-64.2%	4.9%	7.4%	5.3%
Cash & Debt
Total Cash	2	2	1	0	0	0
Total Debt	17	17	18	10	7	7
Net Debt / (Cash)	14	14	18	9	6	7
Cash Flows
Net Cash from Operations	1	1	-2	1	1	-0
Free Cash from Operations	-0	-0	-6	-2	0	-1
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 6/30	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023
Filing Date	10/23/2025	5/30/2025	3/31/2025	2/10/2025	12/3/2024	5/30/2025	3/31/2025	2/10/2025
Key Financials Quarterly
Total Revenue	12	9	10	10	8	6	10	10
Ebitda	0	-0	0	-0	-23	0	1	2
Operating Income	0	-0	0	-0	-1	0	1	2
Net Income	0	-1	-0	-1	-24	0	1	1
EPS	0.06	-0.02	-0.01	-0.03	-1.01	0.00	0.03	0.05
Key Financials TTM
Total Revenue TTM	42	38	35	34	34	-	-	-
Ebitda TTM	0	-23	-22	-21	-20	-	-	-
Operating Income TTM	-0	-1	-1	1	2	-	-	-
Net Income TTM	-1	-25	-24	-23	-22	-	-	-
Growth Rates Quarterly
Total Revenue Growth	49.1%	49.8%	4.5%	6.1%	-	-	-	-
EBITDA Growth	101.8%	-111.9%	-85.5%	-104.7%	-	-	-	-
Operating Income Growth	142.0%	-179.9%	-98.9%	-113.1%	-	-	-	-
Net Income Growth	100.9%	-2226.4%	-144.6%	-156.0%	-	-	-	-
Margins Quarterly
EBITDA Margin	3.6%	-0.4%	1.6%	-0.8%	-294.5%	5.6%	11.8%	17.3%
Operating Income Margin	2.1%	-1.4%	0.1%	-1.9%	-7.6%	2.6%	12.3%	15.6%
Net Income Margin	1.8%	-5.9%	-3.2%	-5.9%	-303.9%	0.4%	7.4%	11.3%
Cash & Debt
Total Cash	2	1	1	2	1	-	-	-
Total Debt	17	23	23	20	18	0	0	0
Net Debt / (Cash)	14	21	21	18	18	-	-	-
Cash Flows Quarterly
FCF from Operations	3	1	-3	1	-3	3	-0	-2
Cash Flows TTM
FCF from Operations TTM	1	-5	-3	-0	-2	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	2.7%	-1.4%	0.1%	-2.3%	-6.8%	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-0.2%	-2.4%	-1.6%	1.7%	6.7%	-	-	-

Price Behavior

Price Behavior

Market Price	$1.44
Market Cap ($ Bil)	0.0
Distance from 52W High	-45.5%
	50 Days	200 Days
DMA Price	$0.91	$0.95
DMA Trend	indeterminate	up
Distance from DMA	58.9%	51.4%
	3M	1YR
Volatility	371.3%	203.4%
Downside Capture	58.94	75.07
Upside Capture	545.87	118.13
Correlation (SPY)	10.6%	9.2%

COOT Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.05	-0.14	1.16	0.75	0.68	-0.61
Up Beta	-6.60	-3.87	-3.77	-0.10	-0.08	-0.73
Down Beta	9.36	1.74	3.71	1.58	1.75	-0.31
Up Capture	42%	145%	139%	32%	36%	0%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	11	21	28	52	107	158
Down Capture	-84%	-42%	352%	183%	95%	84%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	10	21	32	64	128	203

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	2,973,211
Short Interest: % Change Since 9302025	1432.7%
Average Daily Volume	24,776,215
Days-to-Cover Short Interest	1
Basic Shares Quantity	24,889,966
Short % of Basic Shares	11.9%

Returns Analyses

	Title
0	Australian Oilseeds Stock Fell 22% in a Day, What Now?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
3/31/2025	-3.0%	-14.4%	-41.7%
SUMMARY STATS
# Positive	0	0	0
# Negative	1	1	1
Median Positive
Median Negative	-3.0%	-14.4%	-41.7%
Max Positive
Max Negative	-3.0%	-14.4%	-41.7%

	Forward Returns
3/31/2025	-3.0%	-14.4%	-41.7%
SUMMARY STATS
# Positive	0	0	0
# Negative	1	1	1
Median Positive
Median Negative	-3.0%	-14.4%	-41.7%
Max Positive
Max Negative	-3.0%	-14.4%	-41.7%

SEC Filings

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Report Date	Filing Date	Filing
6302025	10232025	20-F 6/30/2025
3312025	5302025	10-Q 3/31/2025
12312024	3312025	10-Q 12/31/2024
9302024	2102025	10-Q 9/30/2024
6302024	12032024	10-K 6/30/2024
6302023	2072024	424B3 6/30/2023
12312022	12082023	F-4/A 12/31/2022
6302022	9182023	F-4 6/30/2022

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources

USDA Data

External Quote Links

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Australian Oilseeds (COOT)

Market Price (10/31/2025): $1.43 | Market Cap: $35.6 MilSector: Consumer Staples | Industry: Packaged Foods & Meats

Australian Oilseeds (COOT)

Market Price (10/31/2025): $1.43Market Cap: $35.6 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats

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COOT Stock

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Market Price (10/31/2025): $1.43 | Market Cap: $35.6 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (10/31/2025): $1.43
Market Cap: $35.6 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats