Cosmos Exploration Limited (C1X) AI Stock Analysis

• Market Cap: AU$7.05M
• Dividend Yield: N/A
• Average Volume (3M): 111.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: 48.02%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 108,466,600
• 10 Day Avg. Volume: 82,939
• 30 Day Avg. Volume: 111,922
• PEG Ratio: -0.09
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.48K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Cosmos Exploration Limited's overall stock score is driven by its early-stage exploration status, with significant financial challenges such as no revenue and negative cash flows. The technical analysis indicates potential short-term weakness, while the valuation reflects typical characteristics of non-profitable exploration companies. Despite being debt-free, the absence of revenue generation and profitability are key concerns.

Cosmos Exploration Limited Business Overview & Revenue Model

Company Description

Cosmos Exploration Limited, a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company primarily focuses to explore for gold, nickel, copper, and platinum group elements deposits. It owns a 100% interest in the Byro East project located near north-west of Geraldton, Western Australia; and 75% interest Orange East project located in New South Wales. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.

How the Company Makes Money

Cosmos Exploration Limited makes money through its mineral exploration activities by identifying promising mineral deposits that can be developed into profitable mining operations. The company's revenue model involves acquiring exploration licenses or partnerships for mineral-rich properties, conducting geological surveys and drilling programs to assess the viability of these resources, and then either selling these assets to larger mining companies or entering into joint ventures for further development. Significant revenue streams include the sale of exploration rights, joint venture agreements, and potential royalties from mined resources. Partnerships with established mining companies can also provide additional funding and expertise, enhancing their exploration capabilities and contributing to their earnings.

Cosmos Exploration Limited Financial Statement Overview

Summary

Cosmos Exploration Limited exhibits financial characteristics typical of early-stage exploration companies, with no revenue generation and reliance on equity for funding operations. The company faces challenges in terms of profitability and cash flow management, offset by a debt-free position. Continued absence of revenue and negative cash flows are key concerns.

Income Statement

Cosmos Exploration Limited has reported no revenue across all periods, reflecting its status as a company in the exploration phase. The company consistently incurs significant losses as indicated by negative EBIT and net income figures. The absence of revenue and persistent losses result in poor profitability metrics, contributing to a low score.

Balance Sheet

The company maintains a debt-free balance sheet with total debt at zero, which is a positive sign. However, the stockholders' equity has been decreasing over the years, indicating a depletion of resources. The equity ratio remains strong due to the lack of liabilities, but the declining equity and asset base suggest potential financial instability.

Cash Flow

Operating cash flows are consistently negative, reflecting substantial cash burn. The absence of free cash flow growth and reliance on financing activities to cover expenditures underline cash management challenges. The inability to generate positive cash flow from operations is a significant weakness.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-15.88K	-31.94K	-20.04K	0.00	0.00
	EBIT
-983.23K	-3.22M	-2.40M	-1.97M	-122.55K
	EBITDA
-1.74M	-3.93M	-2.32M	309.57K	-122.55K
	Net Income Common Stockholders
-1.75M	-3.96M	-2.34M	-1.64M	-141.88K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
170.44K	695.85K	2.56M	3.34M	1.00
	Total Assets
6.04M	6.33M	8.97M	5.56M	2.80K
	Total Debt
0.00	0.00	0.00	0.00	126.02K
	Net Debt
-170.44K	-695.85K	-2.56M	-3.34M	126.02K
	Total Liabilities
217.38K	232.12K	136.61K	326.70K	144.67K
	Stockholders Equity
5.82M	6.10M	8.83M	5.24M	-141.88K
Cash Flow		Free Cash Flow
―	-2.45M	-2.79M	-1.20M	-126.02K
	Operating Cash Flow
―	-2.39M	-2.29M	-1.08M	-126.02K
	Investing Cash Flow
-150.00	-55.00K	-499.13K	-348.53K	0.00
	Financing Cash Flow
―	587.13K	2.01M	4.77M	126.02K

Cosmos Exploration Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:C1X, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 25.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:C1X.

Cosmos Exploration Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%
C1X	32 Underperform	AU$7.05M	―	-37.70%	―	―	48.02%
C8U		€247.45M	―	-16.63%	―	―	―
ALKEF		$289.12M	23.68	5.86%	―	―	―
DGMLF		$3.79B	―	-0.68%	―	―	―
KAIFF		$47.85M	―	-6.55%	―	―	―
NMTAF		$40.47M	―	-46.99%	―	―	―

Cosmos Exploration Limited Corporate Events

Cosmos Exploration Adjourns Shareholder Meeting to May

Cosmos Exploration Limited has announced the adjournment of its General Meeting of Shareholders originally scheduled for 11 April 2025. The meeting will now take place on 16 May 2025 at the same location, with the same resolutions to be considered. Shareholders are advised that all proxy forms submitted remain valid for the new meeting date, and proxy voting will close on 14 May 2025. This adjournment allows stakeholders additional time to prepare and submit any new proxy forms if desired.

Cosmos Exploration Limited Releases Interim Financial Report for 2024

Cosmos Exploration Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes the consolidated statement of profit or loss, financial position, changes in equity, and cash flows, providing stakeholders with a comprehensive overview of the company’s financial health and operational performance during this period.

Cosmos Exploration Limited Announces General Meeting with Key Shareholder Resolutions

Cosmos Exploration Limited has announced a General Meeting scheduled for April 11, 2025, at their Subiaco, WA location. The agenda includes resolutions for the ratification of previously issued Placement Shares and the approval of new Director Placement Shares, which could impact the company’s shareholder structure and governance.

Cosmos Exploration Confirms Uranium Potential at Nut Lake South Project

Cosmos Exploration Limited announced promising mineralogy results from its Nut Lake South Project in the Thelon Basin, confirming the presence of uranium species similar to those found in the nearby Lac 50 deposit. These findings support the potential for large-scale, basement-hosted uranium systems in the region, enhancing Cosmos’s exploration prospects and positioning the company to target new discoveries in this under-explored uranium province.

Cosmos Exploration Initiates Key Lithium Extraction Testing in Germany

Cosmos Exploration Limited has begun synthetic brine testing at Vulcan Energy Resources’ facility in Germany, marking an essential step in optimizing lithium extraction processes. This testing is designed to refine extraction parameters for future evaluation of Bolivian brine samples, using Vulcan’s VULSORB® technology to enhance lithium recovery while minimizing water consumption. The outcomes will provide critical insights for industrial-scale lithium extraction feasibility and support discussions with Bolivia’s state-owned lithium company on potential industrialization agreements.

Cosmos Exploration Responds to ASX Query Amidst Lithium Market Shifts

Cosmos Exploration Limited addressed a recent ASX price and volume query, attributing the trading activity to a news article about China restricting the export of A-DLE technology, which affects lithium projects dependent on Chinese technology. However, Cosmos’s partner, EAU Lithium, is unaffected due to its licensing agreement with Vulcan Energy for A-DLE technology, allowing it to advance its Bolivian lithium projects with Yacimientos de Litio Bolivianos.

Cosmos Exploration Limited Issues 20 Million Shares Under Regulatory Exemption

Cosmos Exploration Limited has announced the issuance of 20,000,000 fully paid ordinary shares, which fall under an exemption in the Corporations Act, allowing them to be sold without disclosure. This move complies with regulatory requirements and ensures that there are no undisclosed details affecting the company’s financial assessment, thus maintaining transparency and potentially impacting shareholder value positively.

Cosmos Exploration Limited Announces Quotation of 20 Million New Securities

Cosmos Exploration Limited has announced the quotation of 20 million new securities on February 14, 2025, under the code C1X. This issuance is part of a previously announced transaction aimed at bolstering the company’s financial capabilities and expanding its exploration activities. The move is expected to impact the company’s operational dynamics and strengthen its positioning in the exploration industry, potentially offering new opportunities for stakeholders.

Cosmos Exploration Advances in Bolivia’s Lithium Sector

Cosmos Exploration Limited has announced its option to acquire EAU Lithium and a technology partnership with Vulcan Energy, highlighting its strategic move to capitalize on Bolivia’s lithium resources. This development signifies a significant step towards enhancing its position in the sustainable energy sector, potentially impacting its operational capabilities and offering strategic advantages in the industry.

Cosmos Ships Lithium Samples for Advanced Testing in Germany

Cosmos Exploration Limited announced that lithium brine samples from EAU Lithium Pty Ltd’s exploration assets in Bolivia have been shipped to Germany for testing using Vulcan Energy Resources’ VULSORB® technology. This strategic move aims to leverage EAU’s agreement with Bolivia’s state-owned Yacimientos de Litio Bolivianos and Vulcan Energy to enhance lithium extraction from Bolivia’s salt lakes, potentially strengthening Cosmos’s position in the lithium market.