Cosmos Exploration Limited (C1X) AI Stock Analysis

• Market Cap: AU$13.56M
• Dividend Yield: N/A
• Average Volume (3M): 654.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: 27.23%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 108,466,600
• 10 Day Avg. Volume: 1,418,119
• 30 Day Avg. Volume: 654,597
• PEG Ratio: 0.05
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.13 ▲(38.89% Upside)

The score is held down primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn with a shrinking equity base). Technicals are a relative positive with the price above major moving averages and positive MACD, but valuation remains challenged due to negative earnings and no dividend yield data.

Positive Factors

Low financial leverage

The company carries essentially no debt across recent years, reducing near-term solvency risk and interest obligations. This durable balance sheet characteristic preserves flexibility to fund exploration or absorb shocks without immediate creditor pressure, supporting longer runway for strategy execution.

Improving cash burn trend

Free cash outflow materially narrowed in 2025 versus 2024, indicating management has begun to curb operating cash consumption. A sustained reduction in burn rate lengthens runway and lowers reliance on frequent external capital, representing a meaningful structural improvement if the trend continues.

Low market sensitivity (beta)

A very low beta suggests limited correlation with broader market swings, which can reduce volatility of returns for long-term holders and preserve capital through market downturns. For a small exploration company this structural low beta can be a defensive attribute when paired with capital management.

Negative Factors

No operating revenue

The company reports zero revenue over multiple years, indicating no operating cash generation or commercial product sales. Without a revenue base, the business depends on financing or asset sales for continuity, making long-term viability contingent on successful project monetization or continual external funding.

Shrinking equity base

Shareholders' equity has fallen sharply over recent years due to sustained losses, eroding the firm's capital buffer. A shrinking equity base reduces financial resilience, limits ability to raise priced equity without dilution, and signals structural deterioration in net asset value unless profitability is restored.

Persistent negative cash flow

Consistent negative operating and free cash flows demonstrate ongoing cash consumption from core activities, implying the company will likely require external funding to sustain operations. Reliance on financing poses dilution and execution risk, undermining long-term financial stability absent a clear path to cash generation.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-27.61K	-27.61K	-31.94K	-20.04K	0.00	0.00
EBITDA	-4.39M	-4.39M	-3.93M	-2.32M	309.57K	-141.88K
Net Income	-4.42M	-4.42M	-3.96M	-2.34M	-1.64M	-142.00K
Balance Sheet
Total Assets	3.36M	3.36M	6.33M	8.97M	5.56M	2.80K
Cash, Cash Equivalents and Short-Term Investments	681.51K	681.51K	695.85K	2.56M	3.34M	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	126.02K
Total Liabilities	118.17K	118.17K	232.12K	136.61K	326.70K	144.67K
Stockholders Equity	3.24M	3.24M	6.10M	8.83M	5.24M	-141.88K
Cash Flow
Free Cash Flow	-1.45M	-1.45M	-2.45M	-2.79M	-1.20M	-126.02K
Operating Cash Flow	-1.45M	-1.45M	-2.39M	-2.29M	-1.08M	-126.02K
Investing Cash Flow	-150.00K	-150.00K	-55.00K	-499.13K	-348.53K	0.00
Financing Cash Flow	1.58M	1.58M	587.13K	2.01M	4.77M	126.02K

Cosmos Exploration Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
C1X	50 Neutral	AU$13.56M	-2.41	-94.59%	―	―	27.23%
GIB	49 Neutral	AU$15.02M	-13.21	-92.62%	―	―	29.33%
LCL	46 Neutral	AU$8.39M	-12.50	-6.43%	―	―	97.51%
COY	42 Neutral	AU$8.83M	-4.00	-53.65%	―	―	-66.67%

Cosmos Exploration Limited Corporate Events

Cosmos Exploration Limited Successfully Passes All AGM Resolutions

Cosmos Exploration Limited announced that all resolutions were passed at their recent Annual General Meeting. The resolutions included the re-election of a director, approval of a 10% placement facility, and the renewal of an employee securities incentive plan. These approvals are expected to strengthen the company’s governance and operational framework, potentially enhancing its market position and stakeholder confidence.

Cosmos Exploration Advances Bolivian Lithium Testing with Strategic Acquisitions

Cosmos Exploration Limited has reported progress in its Bolivian lithium testing initiative, maintaining its strategic option to acquire EAU Lithium Pty Ltd. The company is advancing its technology development in partnership with Bolivia’s state-owned Yacimientos de Litio Bolivianos and Vulcan Energy Resources, focusing on adsorption-type direct lithium extraction technology for Bolivian brines. A significant milestone was achieved with the conditional agreement to acquire a pilot plant in Germany for EUR 1,000,000, which will enhance pilot-scale processing capabilities. This development strengthens Cosmos’ position in the Bolivian lithium market, aligning with Bolivia’s national lithium industrialization strategy amidst a political transition in the country.