Cosmos Exploration Limited (AU:C1X)
ASX:C1X
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Cosmos Exploration Limited
(Sydney:C1X)
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Rating:51Neutral
Price Target:
AU$0.24
▲(167.78% Upside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak financial performance (no revenue, persistent losses and cash burn, and shrinking equity/assets), partially offset by favorable technical trend signals (price above major moving averages with positive momentum). Valuation contributes limited support due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Zero reported debt across 2022–2025 reduces refinancing and interest-rate risk and preserves financial flexibility. For a loss-making explorer, low leverage lowers immediate solvency pressure and keeps options open for future financing or project spending without heavy interest obligations.
Negative Factors
No Revenue
Absence of any reported revenue means the business generates no operating inflows and remains entirely exploration/finance dependent. Over 2–6 months this structural lack of commercial receipts keeps the company reliant on external capital and raises execution risk until a revenue-generating asset or sale is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt across 2022–2025 reduces refinancing and interest-rate risk and preserves financial flexibility. For a loss-making explorer, low leverage lowers immediate solvency pressure and keeps options open for future financing or project spending without heavy interest obligations.
Read all positive factors
Cosmos Exploration Limited (C1X) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.11M
Dividend YieldN/A
Average Volume (3M)654.60K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth27.23%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding129,390,380
10 Day Avg. Volume1,418,119
30 Day Avg. Volume654,597
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.92
Price to Sales (P/S)0.00
P/FCF Ratio-4.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 el...
Cosmos Exploration Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.38K | -27.61K | -31.94K | -20.04K | 0.00 | 0.00 |
| EBITDA | -3.59M | -4.39M | -3.93M | -2.32M | 309.57K | -141.88K |
| Net Income | -4.92M | -4.42M | -3.96M | -2.34M | -1.64M | -142.00K |
Balance Sheet | ||||||
| Total Assets | 2.89M | 3.36M | 6.33M | 8.97M | 5.56M | 2.80K |
| Cash, Cash Equivalents and Short-Term Investments | 169.15K | 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 | 159.13K | 118.17K | 232.12K | 136.61K | 326.70K | 144.67K |
| Stockholders Equity | 2.73M | 3.24M | 6.10M | 8.83M | 5.24M | -141.88K |
Cash Flow | ||||||
| Free Cash Flow | -1.91M | -1.45M | -2.45M | -2.79M | -1.20M | -126.02K |
| Operating Cash Flow | -1.91M | -1.45M | -2.39M | -2.29M | -1.08M | -126.02K |
| Investing Cash Flow | 110.05K | -150.00K | -55.00K | -499.13K | -348.53K | 0.00 |
| Financing Cash Flow | 765.04K | 1.58M | 587.13K | 2.01M | 4.77M | 126.02K |
Cosmos Exploration Limited Technical Analysis
Positive
0.09
Price Trends
0.18
Positive
0.14
Positive
0.10
Positive
Market Momentum
<0.01
Positive
51.97
Neutral
51.85
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 0.22, below the 50-day MA of 0.18, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$29.11M | -5.21 | -164.76% | ― | ― | 27.23% | |
47 Neutral | AU$8.39M | -4.95 | -6.24% | ― | ― | 97.51% | |
46 Neutral | AU$6.18M | -3.07 | -55.63% | ― | ― | -66.67% | |
45 Neutral | AU$10.73M | -7.77 | -193.69% | ― | ― | 29.33% |
* Basic Materials Sector Average
AU:C1X
Cosmos Exploration Limited
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200.00%
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―
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Cosmos Exploration Limited Corporate Events
Cosmos Exploration Calls 2026 General Meeting to Ratify Capital Raising
Apr 9, 2026
Cosmos Exploration Limited has called a general meeting of shareholders to be held in Subiaco, Western Australia, on 11 May 2026, setting 9 May 2026 as the record date for voting eligibility. The company is urging investors to participate, primari...
Cosmos Exploration Plans Major Share Placement to Fund Expansion
Mar 3, 2026
Cosmos Exploration Limited has notified the ASX of a proposed placement of up to 108,466,602 ordinary fully paid shares. The new securities, expected to be issued on 30 April 2026, represent a substantial capital raising that will expand the compa...
Cosmos Exploration Plans Major Share and Options Issue to Raise Capital
Mar 3, 2026
Cosmos Exploration Limited has announced a proposed issue of securities on the ASX, comprising up to 22,000,000 new ordinary fully paid shares and 11,000,000 placement options. The issue, scheduled for 12 March 2026, forms part of a placement or s...
Cosmos Exploration Trading Resumes on ASX After Option Deal and Placement
Mar 3, 2026
Trading in Cosmos Exploration Limited shares on the ASX has been reinstated following a company announcement and regulatory review. The resumption came after Cosmos disclosed the exercise of an option agreement, the completion of a placement, and ...
Cosmos links trading spike to imminent lithium option move and capital raising
Mar 3, 2026
Cosmos Exploration has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that would explain recent trading in its shares, other than an imminent announcement about exercising a lithium option and co...
Cosmos Exploration Seeks Voluntary ASX Suspension Pending Capital Market Announcements
Mar 1, 2026
Cosmos Exploration Limited has requested and been granted a voluntary suspension of its securities from quotation on the ASX under Listing Rule 17.2, effective immediately. Trading in C1X shares will remain suspended until the company releases fur...
Cosmos Exploration Requests Trading Halt Ahead of Key Announcement
Feb 26, 2026
Cosmos Exploration Limited has requested a trading halt on its securities on the ASX, with the halt to remain in place until either 2 March 2026 or the release of a forthcoming announcement. The company is preparing to respond to an ASX price and ...
Cosmos Exploration Uses Seasonal Lull to Reset Asset Priorities and Extends Lithium Option
Jan 30, 2026
Cosmos Exploration Limited reported that the December 2025 quarter was dedicated to desktop technical reviews and internal analysis of its Australian and Canadian exploration assets, using seasonal downtime to reassess the role and priority of eac...
Cosmos Exploration Denies Undisclosed News Behind Share Price and Volume Move
Jan 13, 2026
Cosmos Exploration Limited has responded to an ASX price and volume query by stating it is not aware of any undisclosed information that could explain recent unusual trading in its shares and has no alternative explanation for the market activity....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.