Cosmos Exploration Limited (ASX:C1X)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
+0.0070 (9.59%)
May 27, 2025, 2:29 PM AEST

Cosmos Exploration Statistics

Total Valuation

ASX:C1X has a market cap or net worth of AUD 8.68 million. The enterprise value is 8.51 million.

Market Cap 8.68M
Enterprise Value 8.51M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:C1X has 108.47 million shares outstanding. The number of shares has increased by 35.47% in one year.

Current Share Class 108.47M
Shares Outstanding 108.47M
Shares Change (YoY) +35.47%
Shares Change (QoQ) +28.70%
Owned by Insiders (%) 12.96%
Owned by Institutions (%) 3.69%
Float 66.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.39

Financial Position

The company has a current ratio of 1.76

Current Ratio 1.76
Quick Ratio 1.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE) -37.70%
Return on Assets (ROA) -22.14%
Return on Invested Capital (ROIC) -23.18%
Return on Capital Employed (ROCE) -40.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.77% in the last 52 weeks. The beta is 1.96, so ASX:C1X's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +69.77%
50-Day Moving Average 0.08
200-Day Moving Average 0.06
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 98,665

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.38M
Pretax Income -2.42M
Net Income -2.42M
EBITDA -1.57M
EBIT -2.38M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 170,445 in cash and n/a in debt, giving a net cash position of 170,445 or 0.00 per share.

Cash & Cash Equivalents 170,445
Total Debt n/a
Net Cash 170,445
Net Cash Per Share 0.00
Equity (Book Value) 5.82M
Book Value Per Share 0.07
Working Capital 165,990
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -205,000, giving a free cash flow of -1.94 million.

Operating Cash Flow -1.73M
Capital Expenditures -205,000
Free Cash Flow -1.94M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:C1X does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -35.47%
Shareholder Yield n/a
Earnings Yield -27.90%
FCF Yield -22.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a