Cosmos Exploration Limited (AU:C1X)
ASX:C1X
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Cosmos Exploration Limited
(Sydney:C1X)
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Rating:43Neutral
Price Target:
AU$0.13
▲(44.44% Upside)
Action:Reiterated
Date:05/21/26
The score is primarily held down by weak financial performance (no revenue, widening losses, ongoing cash burn, and a shrinking equity/asset base). Technicals also point to a soft setup with the price below key moving averages. Valuation provides limited offset given the negative P/E and no dividend yield data.
Positive Factors
Low Leverage
Zero reported debt across 2022–2025 materially reduces refinancing and interest-rate risk, giving the company structural financial flexibility. That lower leverage preserves capacity to raise capital or pursue options without immediate debt servicing pressure, a durable advantage.
Negative Factors
No revenue; widening losses
A multi-year absence of revenue combined with progressively larger net losses shows the business has not yet demonstrated viable operating economics. This persistent unprofitability is a fundamental barrier to self-sustaining cash generation and increases long-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt across 2022–2025 materially reduces refinancing and interest-rate risk, giving the company structural financial flexibility. That lower leverage preserves capacity to raise capital or pursue options without immediate debt servicing pressure, a durable advantage.
Read all positive factors
Cosmos Exploration Limited (C1X) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.47M
Dividend YieldN/A
Average Volume (3M)654.60K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue GrowthN/A
EPS Growth-24.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
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
Negative
0.09
Price Trends
0.21
Negative
0.17
Negative
0.13
Positive
Market Momentum
-0.01
Positive
31.24
Neutral
11.38
Positive
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 0.09 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of 11.38 is Positive, 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
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% | |
47 Neutral | AU$9.61M | -4.95 | -9.96% | ― | ― | 7.14% | |
46 Neutral | AU$5.30M | -3.07 | -55.63% | ― | ― | -85.71% | |
43 Neutral | AU$17.47M | -5.21 | -164.76% | ― | ― | -24.80% | |
42 Neutral | AU$8.15M | -7.77 | -193.69% | ― | ― | 28.79% |
* Basic Materials Sector Average
AU:C1X
Cosmos Exploration Limited
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84.93%
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―
―
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Gibb River Diamonds Limited
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<0.01
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Cosmos Exploration Limited Corporate Events
Cosmos Exploration Wins Strong Shareholder Backing for Capital and Incentive Resolutions
May 11, 2026
Cosmos Exploration shareholders have overwhelmingly backed a suite of capital management and remuneration measures at a general meeting, including ratification of prior share placements, approval of new placement options and consideration shares, ...
Cosmos Exploration Adjusts Director’s Performance Rights After Lapse of Conditions
Apr 14, 2026
Cosmos Exploration Limited has disclosed a change in director Leo Horn’s indirect interests, noting that an entity related to him, the Emerald Holdings Trust, has seen a reduction in performance rights. The trust’s holding decreased fr...
Cosmos Exploration Confirms Lapse of 1 Million Performance Rights
Apr 14, 2026
Cosmos Exploration Limited has announced that 1,000,000 performance rights, listed under ASX security code C1XAE, have lapsed as the conditions attached to these rights were not met or can no longer be satisfied as of April 14, 2026. The cessation...
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 ...
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.