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$0.11
▲(17.78% 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 / No debt
The absence of reported debt materially reduces near- and medium-term refinancing and interest-rate exposure, giving management flexibility to prioritize exploration and development choices. For a capital-intensive precious-metals explorer, low leverage preserves optionality to structure equity, JV or staged financing without immediate debt-servicing strain.
Negative Factors
No revenue / widening losses
Persistent absence of revenue with growing net losses reflects an inability to translate activity into commercial cash inflows. Over 2–6 months this elevates execution risk: continued losses erode capital, lengthen time to self-sufficiency, and increase the probability management must pursue dilutive financings or scale back programs before reaching value-accretive milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / No debt
The absence of reported debt materially reduces near- and medium-term refinancing and interest-rate exposure, giving management flexibility to prioritize exploration and development choices. For a capital-intensive precious-metals explorer, low leverage preserves optionality to structure equity, JV or staged financing without immediate debt-servicing strain.
Read all positive factors
Cosmos Exploration Limited (C1X) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.82M
Dividend YieldN/A
Average Volume (3M)654.60K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS Growth-24.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding241,933,180
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
0.20
Negative
0.18
Negative
0.13
Negative
Market Momentum
-0.03
Positive
33.18
Neutral
5.79
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 0.17, below the 50-day MA of 0.20, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 5.79 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 | -5.34 | -9.96% | ― | ― | 7.14% | |
46 Neutral | AU$3.97M | -2.08 | -55.63% | ― | ― | -85.71% | |
43 Neutral | AU$27.82M | -2.20 | -164.76% | ― | ― | -24.80% | |
43 Neutral | AU$7.72M | -8.58 | -193.69% | ― | ― | 28.79% |
* Basic Materials Sector Average
AU:C1X
Cosmos Exploration Limited
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Cosmos Exploration Limited Corporate Events
Cosmos Exploration Names New Director and Discloses Indirect Equity Stake
May 27, 2026
Cosmos Exploration Limited has appointed James Durrant as a director effective 27 May 2026, and lodged an initial director’s interest notice with the ASX. The filing discloses that while Durrant holds no securities directly, an associated en...
Cosmos Exploration Appoints Todd Romaine as Director with Significant Equity Stake
May 27, 2026
Cosmos Exploration Limited has appointed Mr Todd Romaine as a director effective 27 May 2026, and lodged an initial director’s interest notice with the ASX outlining his holdings. Romaine directly owns 357,916 fully paid ordinary shares and,...
Cosmos Exploration Director Increases Indirect Equity Stake via New Securities Issue
May 27, 2026
Cosmos Exploration Limited has disclosed a change in director Jeremy Robinson’s indirect interests following the issue of new securities approved at a recent general meeting. Through related entity Churchill Strategic Investments Group, Robi...
Cosmos Exploration Boosts Director’s Equity Stake Through Options and Rights Issue
May 27, 2026
Cosmos Exploration Limited has disclosed a change in the indirect interests of director Leo Horn, whose related entity Emerald Holdings Trust received 500,000 unlisted options and 1,000,000 performance rights. The issue of these securities, made o...
Cosmos Exploration Discloses Final Interests as Director James Bahen Steps Down
May 27, 2026
Cosmos Exploration Limited has announced that director James Bahen has ceased to be a director of the company as of 27 May 2026, with a final disclosure of his interests in the company’s securities. The notice outlines that while Bahen holds...
Cosmos Exploration Clears Regulatory Path for On-Sale of 112.5 Million New Shares
May 27, 2026
Cosmos Exploration Limited has issued 112,542,811 fully paid ordinary shares and lodged the required Appendix 2A notices, signalling a significant capital-related move for the ASX-listed explorer. The company has confirmed that these shares were i...
Cosmos Exploration completes EAU Lithium merger to deepen Bolivian lithium push
May 27, 2026
Cosmos Exploration Limited has completed its merger with EAU Lithium, acquiring 100% of the company and making EAU Lithium the controlling entity of its Bolivian operations while maintaining its management team and strategic partnership with Vulca...
Cosmos Exploration Seeks ASX Quotation for Over 1.07m New Shares
May 27, 2026
Cosmos Exploration Limited has applied for quotation on the ASX of 1,076,225 new ordinary fully paid shares under the code C1X, with an issue date of 26 May 2026. The additional securities, issued pursuant to a previously announced transaction, wi...
Cosmos Exploration Seeks ASX Quotation for 108 Million New Shares
May 27, 2026
Cosmos Exploration Limited has applied to the ASX for quotation of 108,466,586 new ordinary fully paid shares under the ticker C1X. The securities, issued on 27 May 2026 and linked to a previously announced transaction, will expand the companyR...
Cosmos Exploration Seeks ASX Quotation for 3 Million New Shares
May 27, 2026
Cosmos Exploration Limited has applied to the ASX for quotation of 3,000,000 new ordinary fully paid shares under its ticker C1X, with an issue date of 27 May 2026. The move increases the company’s quoted capital base and reflects the progre...
Cosmos Exploration Issues New Unquoted Options and Performance Rights
May 27, 2026
Cosmos Exploration Limited has notified the market of the issue of 8,000,000 unlisted incentive options and 16,000,000 performance rights under its employee incentive scheme, with both classes of securities unquoted on the ASX. The new awards, eff...
Cosmos Exploration Issues 1.5 Million Unlisted Options
May 27, 2026
Cosmos Exploration Limited has issued 1,500,000 unlisted options as part of its capital management activities, with the new securities created on May 27, 2026. The options are unquoted and not intended to be listed on the ASX, indicating the issua...
Cosmos Exploration Issues 8 Million Unquoted Alignment Options
May 27, 2026
Cosmos Exploration Limited has notified the market of the issue of 8,000,000 unquoted Alignment Options, effective 27 May 2026. The new options, which are not intended to be quoted on the ASX, form part of a previously announced transaction struct...
Cosmos Exploration Issues 11 Million Unlisted Options Under Existing Transactions
May 27, 2026
Cosmos Exploration Limited has notified the market that it will issue 11,000,000 new unlisted options as unquoted equity securities, effective 27 May 2026. These options form part of previously announced transactions and are not intended to be quo...
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...
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.