XASXC1X
Market cap1mUSD
Dec 24, Last price
0.03AUD
1D
0.00%
1Q
-43.33%
IPO
-91.39%
Name
Cosmos Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+68.99%
CFO
-2m
L+4.64%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 32 | 2,402 | 568 | |
Unusual Expense (Income) | ||||
NOPBT | (32) | (2,402) | (568) | |
NOPBT Margin | ||||
Operating Taxes | (743) | (4) | ||
Tax Rate | ||||
NOPAT | 711 | (2,402) | (568) | |
Net income | (3,960) 68.99% | (2,343) 42.87% | (1,640) 1,056.07% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 587 | 1,883 | 4,769 | |
BB yield | -28.95% | -12.29% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (696) | (2,559) | (3,336) | |
| Cash flow | ||||
Cash from operating activities | (2,395) | (2,289) | (1,085) | |
CAPEX | (55) | (499) | (113) | |
Cash from investing activities | (55) | (499) | (349) | |
Cash from financing activities | 587 | 2,012 | 4,769 | |
FCF | (4,779) | (485) | (2,581) | |
| Balance | ||||
Cash | 696 | 2,559 | 3,336 | |
Long term investments | ||||
Excess cash | 696 | 2,559 | 3,336 | |
Stockholders' equity | 6,101 | 8,833 | 5,235 | |
Invested Capital | 5,405 | 6,274 | 1,900 | |
ROIC | 12.18% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 57,950 | 41,421 | 35,000 | |
Price | 0.04 -90.54% | 0.37 | ||
Market cap | 2,028 -86.77% | 15,326 | ||
EV | 1,332 | 12,766 | ||
EBITDA | (32) | (2,382) | (568) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||