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Cosa Announces C$5 Million Bought Deal Private Placement

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private placement

Cosa Resources (TSXV:COSA) announced a C$5.02 million bought deal private placement of common, flow-through (FT), and charity FT shares, with Velocity Trade and Haywood as co-lead underwriters.

The deal includes an up to C$750,000 over-allotment option, expected Denison Mines (NYSE American:DNN) participation, and closing around June 24, 2026. Proceeds fund Athabasca Basin uranium exploration and working capital.

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AI-generated analysis. How Rhea-AI works. Not financial advice.

Positive

  • Bought deal financing raising gross proceeds of about C$5.02 million
  • Over-allotment option for up to an additional C$750,000 of securities
  • Participation expected from largest shareholder Denison Mines under pre-emptive rights
  • Use of FT and charity FT shares to support tax-efficient exploration funding
  • Proceeds earmarked for Athabasca Basin uranium exploration and development

Negative

  • Issuance of 6,145,000 new shares may dilute existing shareholders
  • Company agrees to indemnify FT investors for additional taxes if qualifying expenditures are not fully renounced
  • Offering closing remains subject to TSX Venture Exchange and other required approvals

News Market Reaction – DNN

-0.29%
6 alerts
-0.29% News Effect
-$9M Valuation Impact
$3.08B Market Cap
0.6x Rel. Volume

On the day this news was published, DNN declined 0.29%, reflecting a mild negative market reaction. Our momentum scanner triggered 6 alerts that day, indicating moderate trading interest and price volatility. This price movement removed approximately $9M from the company's valuation, bringing the market cap to $3.08B at that time.

Data tracked by StockTitan Argus on the day of publication.

What This Means

This announcement highlights Cosa’s C$5,017,550 bought deal private placement, including flow-throug...
Analysis

This announcement highlights Cosa’s C$5,017,550 bought deal private placement, including flow-through structures, with Denison as the largest shareholder expected to participate under its pre-emptive and top-up rights. The proceeds are earmarked for Athabasca Basin uranium exploration and development through at least December 31, 2027. In recent months, Denison-linked joint ventures with Cosa at Murphy Lake North and Darby have delivered multiple positive drilling updates, framing this financing as part of an ongoing exploration build-out.

Key Figures

Non-FT shares: 1,670,000 shares at C$0.60 Charity FT shares: 3,045,000 shares at C$0.99 Flow-through shares: 1,430,000 shares at C$0.70 +5 more
8 metrics
Non-FT shares 1,670,000 shares at C$0.60 Bought deal private placement (Non-FT Shares)
Charity FT shares 3,045,000 shares at C$0.99 Bought deal private placement (Charity FT Shares)
Flow-through shares 1,430,000 shares at C$0.70 Bought deal private placement (FT Shares)
Aggregate gross proceeds C$5,017,550 Total proceeds from Offered Securities
Over-allotment option Up to C$750,000 Additional Offered Securities, exercisable to 48 hours before closing
Denison market cap Over C$4.5 billion Described as leading Athabasca Basin uranium company
Qualifying expenditures deadline On or before December 31, 2027 Use of FT and Charity FT proceeds on uranium projects
Renunciation date Effective December 31, 2026 Flow-through tax renunciation to FT and Charity FT subscribers

Historical Context

5 past events · Latest: May 28 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
May 28 Drill program expansion Positive +0.6% Cosa announced its largest Murphy Lake North drill program with Denison participation.
May 26 Drill assays update Positive +3.7% Strong uranium intercepts at Murphy Lake North JV confirmed mineralization along Cyclone trend.
May 12 Q1 2026 results Neutral -3.0% Q1 results highlighted Phoenix mine progress and marketing alongside a sizable net loss.
May 06 Darby JV drilling Positive +7.2% Anomalous sandstone uranium and structural features reported at the Darby joint venture.
Apr 13 Radioactivity results Positive +4.8% Anomalous radioactivity in multiple Murphy Lake North holes with follow-up drilling planned.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent joint venture and exploration updates tied to Cosa have often coincided with positive single-day moves for DNN, while the latest earnings report saw a modest pullback.

Recent Company History

Over the last several months, Denison-related news has focused on joint venture uranium exploration with Cosa Resources and key corporate milestones. Partnership and drilling updates at Murphy Lake North and Darby in April–May 2026 were followed by DNN gains between 3.72% and 7.22%. By contrast, Q1 2026-05-12 results, highlighting progress at the Phoenix ISR mine but also a net loss, saw a -2.97% move. Today’s COSA private placement, with Denison participating, fits into this ongoing JV and exploration funding narrative.

Regulatory & Risk Context

Short Interest: 8.23%
Short Interest
8.23% of shares outstanding
as of 2026-05-29 Days to cover: 3.36

Key Terms

bought deal, private placement, flow-through share, over-allotment option, +4 more
8 terms
bought deal financial
"have agreed to purchase, on a "bought deal" private placement basis"
A bought deal is a type of securities offering where an investment bank agrees to purchase the entire share or bond issue from a company up front and then resells it to investors, acting like a wholesaler who guarantees the sale. For investors, it matters because it gives the company fast, certain access to cash while potentially signaling pricing pressure or dilution—meaning the shares may be sold at a discount and existing holders could see their ownership reduced.
private placement financial
""bought deal" private placement basis: (i) 1,670,000 common shares"
A private placement is a sale of securities directly to a selected group of investors, typically institutions or accredited investors, instead of through a public offering. It lets a company raise money faster and with fewer regulatory steps; for existing shareholders it matters because the newly issued shares, often sold at a discount, increase the share count and can dilute their ownership.
flow-through share financial
"Each Charity FT Share and FT Share will qualify as a "flow-through share""
Flow-through shares are a type of equity where a company transfers the tax deductions from certain qualifying expenses (often exploration or development costs) directly to the investor, who can then claim those deductions on their own tax return. For investors this can reduce taxable income and boost after-tax returns—think of buying stock that also comes with a coupon for future tax savings—so these shares can make financing cheaper for companies and more attractive to tax-aware buyers.
over-allotment option financial
"the Company has granted the Underwriters an option (the "Over-Allotment Option")"
An over-allotment option is a special agreement that allows underwriters to sell more shares than initially planned if demand is high. Think of it like a retailer offering extra units of a popular product to meet additional customer interest. This option helps ensure the full sale is completed and can also give investors extra shares if they want more.
accredited investor financial
"offered by way of the "accredited investor", "family, friends and business associates""
An accredited investor is an individual or entity that meets certain financial criteria, such as having a high income or significant net worth, allowing them to invest in private or less regulated investment opportunities. This status matters because it grants access to investments that are often riskier or less available to the general public, reflecting a higher level of financial knowledge or resources.
prospectus exemptions regulatory
"in accordance with National Instrument 45-106 - Prospectus Exemptions ("NI 45-106")"
Prospectus exemptions are legal rules that allow a company to sell shares or other securities without preparing the full, formal disclosure document normally required for public offerings. Think of it like buying from a short catalogue instead of a full product brochure: the paperwork is lighter and the sale can happen faster, but investors typically get less public information, so these deals can be riskier and less liquid than fully disclosed offerings.
listed issuer financing exemption regulatory
"Exemptions, as amended by Coordinated Blanket Order 45-935 - Exemptions from Certain Conditions of the Listed Issuer Financing Exemption"
A listed issuer financing exemption is a regulatory allowance that lets a publicly traded company raise money by selling securities without preparing a full, formal prospectus when specific conditions are met. Think of it as a permitted shortcut with guardrails: it speeds access to capital while still requiring certain disclosures and limits, and it matters to investors because it can dilute existing holdings, change ownership stakes, and quickly affect share price and company funding prospects.
regulation s regulatory
"The terms "United States" and "U.S. person" used herein are as defined in Regulation S under the U.S. Securities Act."
Regulation S is a set of rules that allows companies to sell securities (like shares or bonds) to investors outside the United States without having to follow all U.S. securities laws. It matters because it makes it easier for companies to raise money from international investors while still complying with U.S. regulations.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Vancouver, British Columbia--(Newsfile Corp. - June 3, 2026) - Cosa Resources Corp. (TSXV: COSA) (OTCQB: COSAF) (FSE: SSKU) ("Cosa" or the "Company") is pleased to announce that it has entered into an agreement with Velocity Trade Capital Ltd., on behalf of itself and a syndicate of underwriters to include Haywood Securities Inc. as co-lead underwriter (collectively, the "Underwriters") who have agreed to purchase, on a "bought deal" private placement basis: (i) 1,670,000 common shares of the Company (the "Non-FT Shares") at a price of C$0.60 per Non-FT Share, (ii) 3,045,000 charity flow-through common shares of the Company (the "Charity FT Shares") at a price of C$0.99 per Charity FT Share, and (iii) 1,430,000 flow-through common shares of the Company (the "FT Shares", and together with the Non-FT Shares and Charity FT Shares, the "Offered Securities") at a price of C$0.70 per FT Share, for aggregate gross proceeds to the Company of C$5,017,550 (collectively, the "Offering").

Cosa's largest shareholder, Denison Mines Corp. (TSX: DML) (NYSE American: DNN) ("Denison"), is expected to participate in the Offering pursuant to its pre-emptive and top-up rights under the investor rights agreement between Denison and Cosa dated January 14, 2025. Denison is a leading Athabasca Basin-focused uranium mining, development, and exploration company with a market capitalization of over C$4.5 billion. Denison's current focus is advancing the development-stage Wheeler River project, which represents one of the largest undeveloped uranium mining projects in the infrastructure rich eastern portion of the Athabasca Basin.

In addition, the Company has granted the Underwriters an option (the "Over-Allotment Option"), exercisable in whole or in part by the Underwriters, at any time up to 48 hours prior to the Closing Date (as defined below), to purchase up to an additional C$750,000 of Offered Securities, in any combination of Non-FT Shares, Charity FT Shares, and/or FT Shares, at the respective issue prices above.

Each Charity FT Share and FT Share will qualify as a "flow-through share" within the meaning of the Income Tax Act (Canada) and will qualify as an "eligible flow-through share" as defined in The Mineral Exploration Tax Credit Regulations, 2014 (Saskatchewan).

The Company intends to use the net proceeds from the sale of Non-FT Shares to fund exploration and development and for additional working capital purposes. The gross proceeds from the sale of Charity FT Shares and FT Shares will be used by the Company to incur eligible "Canadian exploration expenses" that qualify as "flow-through critical mineral mining expenditures" as such terms are defined in the Income Tax Act (Canada), and to incur "eligible flow-through mining expenditures" pursuant to The Mineral Exploration Tax Credit Regulations, 2014 (Saskatchewan) (collectively, the "Qualifying Expenditures") related to the Company's uranium projects in the Athabasca Basin, Saskatchewan, on or before December 31, 2027. All Qualifying Expenditures will be renounced in favour of the subscribers of Chairty FT Shares and FT Shares effective December 31, 2026. In the event that the Company does not renounce on or prior to December 31, 2026 Qualifying Expenditures in amount equal to the gross proceeds of the Charity FT Shares and FT Shares purchased and/or if the amount of the Qualifying Expenditures is reduced upon assessment or reassessment by the Canada Revenue Agency, the Company will indemnify each Charity FT Share and FT Share initial subscriber for the additional income taxes payable by such initial subscriber as a result of the Company's failure to renounce the Qualifying Expenditures or as a result of the reduction.

Subject to compliance with applicable regulatory requirements and in accordance with National Instrument 45-106 - Prospectus Exemptions ("NI 45-106"), the FT Shares will be offered by way of the "accredited investor", "family, friends and business associates" and "minimum amount investment" exemptions under NI 45-106 in all of the provinces of Canada. The FT Shares issuable pursuant to the Offering will be subject to a hold period in Canada ending on the date that is four months plus one day following the Closing Date under applicable Canadian securities laws. The Non-FT Shares and Charity FT Shares will be offered pursuant to Section Part 5A.2 of National Instrument 45-106 Prospectus Exemptions, as amended by Coordinated Blanket Order 45-935 - Exemptions from Certain Conditions of the Listed Issuer Financing Exemption to purchasers in each of the provinces Canada (other than the province of Quebec). The Underwriters will also be entitled to offer the Shares for sale in the United States pursuant to available exemptions from the registration requirements of the United States, and in certain other jurisdictions outside of Canada and the United States provided it is understood that no prospectus filing or comparable obligation, ongoing reporting requirement or requisite regulatory or governmental approval arises in such other jurisdictions. The Non-FT Shares and Charity FT Shares issuable pursuant to the Offering will not be subject to a hold period in Canada, other than any hold periods required by the TSX Venture Exchange (the "TSXV").

The Offering is expected to close on or about June 24, 2026 (the "Closing Date"), or such other date as the Company and the Underwriters may agree, and is subject to certain conditions including, but not limited to, receipt of all necessary approvals including the approval of the TSXV.

There is an offering document (the "Offering Document") related to the offering of Non-FT Shares and Charity FT Shares that can be accessed under the Company's profile on SEDAR+ at www.sedarplus.ca and the Company's website at www.cosaresources.ca. Prospective investors of Non-FT Shares and Charity FT Shares should read the Offering Document before making an investment decision.

The Offered Securities described in this news release have not been, nor will they be, registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act"), or any United States state securities laws, and may not be offered or sold, directly or indirectly, within the United States or to, or for the account or benefit of, U.S. persons absent registration or an exemption from registration requirements. This news release does not constitute an offer for sale of securities, nor a solicitation for offers to buy any securities in the United States, not in any other jurisdiction in which such offer, solicitation or sale would be unlawful. The terms "United States" and "U.S. person" used herein are as defined in Regulation S under the U.S. Securities Act.

About Cosa Resources Corp.

Cosa Resources is a Canadian uranium exploration company operating in northern Saskatchewan. The portfolio comprises roughly 237,000 ha across multiple underexplored 100% owned and Cosa-operated joint venture projects in the Athabasca Basin region, the majority of which reside within or adjacent to established uranium corridors.

In January of 2025, the Company entered a transformative strategic collaboration with Denison (TSX: DML) (NYSE American: DNN) that has secured access to several additional highly prospective eastern Athabasca uranium exploration projects. As Cosa's largest shareholder, Denison gains exposure to Cosa's potential for exploration success and its pipeline of uranium projects.

The Company's primary focus through the remainder of 2026 will be drilling at the Murphy Lake North and Darby projects in the eastern Athabasca Basin. Drilling at Murphy Lake North will follow up uranium mineralization within an extensive zone of strong structure and hydrothermal alteration at the Cyclone trend. Drilling at Darby will follow up on intersections of anomalous geochemistry, structure, and zones of hydrothermal alteration from both winter 2026 drilling and historical drilling.

Cosa's award-winning management team has a track record of success in Saskatchewan. In 2022, members of the Cosa team were awarded the AME Colin Spence Award for the discovery of the Hurricane uranium deposit. Cosa personnel led teams or had integral roles in the discovery of Denison's Gryphon deposit and held key roles in the founding of both NexGen and IsoEnergy.

Contact

Keith Bodnarchuk, President & CEO
info@cosaresources.ca
+1 888-899-2672 (COSA)

Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

Forward-Looking Information

This press release contains "forward-looking information" within the meaning of applicable Canadian securities laws. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, assumptions or future events or performance (often, but not always, identified by words or phrases such as "believes", "anticipates", "expects", "is expected", "scheduled", "estimates", "pending", "intends", "plans", "forecasts", "targets", or "hopes", or variations of such words and phrases or statements that certain actions, events or results "may", "could", "would", "will", "should" "might", "will be taken", or "occur" and similar expressions) are not statements of historical fact and may be forward-looking statements. Forward-looking information herein includes, but is not limited to, statements that address activities, events or developments that Cosa expects or anticipates will or may occur in the future including issuance of the Offered Securities and the closing date of the Offering, proposed use of proceeds of the Offering and the tax treatment of the Charity FT Shares and FT Shares.

Forward-looking statements and forward-looking information relating to any future mineral production, liquidity, enhanced value and capital markets profile of the Company, future growth potential for the Company and its business, and future exploration plans are based on management's reasonable assumptions, estimates, expectations, analyses and opinions, which are based on management's experience and perception of trends, current conditions and expected developments, and other factors that management believes are relevant and reasonable in the circumstances, but which may prove to be incorrect. Assumptions have been made regarding, among other things, the price of metals; costs of exploration and development; the estimated costs of development of exploration projects; the Company's ability to operate in a safe and effective manner.

These statements reflect the Company's respective current views with respect to future events and are necessarily based upon a number of other assumptions and estimates that, while considered reasonable by management, are inherently subject to significant business, economic, competitive, political and social uncertainties and contingencies. Many factors, both known and unknown, could cause actual results, performance, or achievements to be materially different from the results, performance or achievements that are or may be expressed or implied by such forward-looking statements or forward-looking information and the Company has made assumptions and estimates based on or related to many of these factors. Such factors include, without limitation: the future tax treatment of the Charity FT Shares and FT Shares, competitive risks and the availability of financing; precious metals price volatility; risks associated with the conduct of the Company's mining activities; regulatory, consent or permitting delays; risks relating to reliance on the Company's management team and outside contractors; the Company's inability to obtain insurance to cover all risks, on a commercially reasonable basis or at all; currency fluctuations; risks regarding the failure to generate sufficient cash flow from operations; risks relating to project financing and equity issuances; risks and unknowns inherent in all mining projects; contests over title to properties, particularly title to undeveloped properties; laws and regulations governing the environment, health and safety; operating or technical difficulties in connection with mining or development activities; employee relations, labour unrest or unavailability; the Company's interactions with surrounding communities; the speculative nature of exploration and development; stock market volatility; conflicts of interest among certain directors and officers; lack of liquidity for shareholders of the Company; litigation risk; and the factors identified in the Company's public disclosure documents. Readers are cautioned against attributing undue certainty to forward-looking statements or forward-looking information. Although the Company has attempted to identify important factors that could cause actual results to differ materially, there may be other factors that cause results not to be anticipated, estimated or intended. The Company does not intend, and does not assume any obligation, to update these forward-looking statements or forward-looking information to reflect changes in assumptions or changes in circumstances or any other events affecting such statements or information, other than as required by applicable law.

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/300051

FAQ

What did Cosa Resources announce in its June 3, 2026 bought deal financing?

Cosa Resources announced a bought deal private placement for gross proceeds of about C$5.02 million. According to the company, the deal includes common, flow-through, and charity flow-through shares sourced through a syndicate led by Velocity Trade and Haywood.

How many shares are being issued in Cosa Resources' June 2026 private placement?

Cosa Resources plans to issue 1,670,000 common, 3,045,000 charity FT, and 1,430,000 FT shares. According to the company, this totals 6,145,000 Offered Securities, before any additional shares from the up to C$750,000 over-allotment option.

What are the pricing terms of Cosa Resources' June 2026 bought deal offering?

The offering prices are C$0.60 per common share, C$0.99 per charity FT share, and C$0.70 per FT share. According to Cosa, these prices result in aggregate gross proceeds of approximately C$5,017,550, excluding any over-allotment option exercise.

When is the expected closing date for Cosa Resources' June 2026 financing?

The financing is expected to close on or about June 24, 2026. According to Cosa, closing is subject to customary conditions, including receipt of all necessary approvals such as TSX Venture Exchange acceptance for the Offered Securities.

How will Cosa Resources use proceeds from the June 2026 bought deal financing?

Net proceeds from common shares will fund exploration, development, and working capital. According to Cosa, gross proceeds from FT and charity FT shares will finance qualifying Canadian exploration expenses on its Athabasca Basin uranium projects, to be renounced to investors.

Will Denison Mines (NYSE American:DNN) participate in Cosa Resources' June 2026 offering?

Denison Mines is expected to participate in the bought deal under its pre-emptive and top-up rights. According to Cosa, Denison is the company’s largest shareholder and a leading Athabasca Basin-focused uranium developer with a multibillion-dollar market value.

What tax benefits are associated with Cosa Resources' flow-through and charity FT shares?

The FT and charity FT shares are intended to qualify as flow-through and eligible flow-through shares for tax purposes. According to Cosa, related Canadian exploration expenses will be renounced to subscribers effective December 31, 2026, subject to qualifying expenditure rules.