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Cosmos Exploration Limited (AU:C1X)
ASX:C1X
Total Valuation
Cosmos Exploration Limited has a market cap or net worth of AU$9.76M. The enterprise value is AU$5.70M.
Market CapAU$9.76M
Enterprise ValueAU$5.70M
Share Statistics
Cosmos Exploration Limited has 108,466,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,466,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmos Exploration Limited’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -38.10%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-38.10%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cosmos Exploration Limited is ―. Cosmos Exploration Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-4.31
Price to Operating Cash Flow-4.31
PEG Ratio0.05
Income Statement
In the last 12 months, Cosmos Exploration Limited had revenue of 0.00 and earned -4.42M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-27.61K
Operating Income-1.24M
Pretax Income-4.42M
Net Income-4.42M
EBITDA-4.39M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures 5.00, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.01
Dividends & Yields
Cosmos Exploration Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change200.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)53.97
Average Volume (3m)654.60K
Important Dates
Cosmos Exploration Limited upcoming earnings date is Sep 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Cosmos Exploration Limited as a current ratio of 6.39, with Debt / Equity ratio of 0.00%
Current Ratio6.39
Quick Ratio6.39
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cosmos Exploration Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cosmos Exploration Limited EV to EBITDA ratio is -1.26, with an EV/FCF ratio of -3.84.
EV to Sales0.00
EV to EBITDA-1.26
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.84
Balance Sheet
Cosmos Exploration Limited has AU$681.51K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$681.51K billion.
Cash & Marketable SecuritiesAU$681.51K
Total DebtAU$0.00
Net CashAU$681.51K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cosmos Exploration Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast27.23%