COSMOS EXPLORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 AUD | +2.27% |
|
+4.65% | -45.12% |
| 09/05 | Cosmos Exploration Secures Grant Co-Funding for Byro East Project's Leatherback Prospect | MT |
| 11/04 | Cosmos Exploration Finds Rare Earths at Byro East Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3.85 | 14.98 |
| Enterprise Value (EV) 1 | 0.5141 | 12.43 |
| P/E ratio | -1.36 x | -6.54 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | -53,09,692 x |
| EV / FCF | -5,59,510 x | -67,99,159 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.74 x | 2.28 x |
| Nbr of stocks (in thousands) | 35,000 | 40,500 |
| Reference price 2 | 0.1100 | 0.3700 |
| Announcement Date | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | -2.34 |
| EBIT 1 | -0.4902 | -1.95 | -2.36 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5675 | -1.64 | -2.343 |
| Net income 1 | -0.5675 | -1.64 | -2.343 |
| Net margin | - | - | - |
| EPS | - | -0.0807 | -0.0566 |
| Free Cash Flow | - | -0.9189 | -1.828 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.13 | - | - |
| Net Cash position 1 | - | 3.34 | 2.56 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.92 | -1.83 |
| ROE (net income / shareholders' equity) | - | -64.4% | -33.3% |
| ROA (Net income/ Total Assets) | - | -43.8% | -20.3% |
| Assets 1 | - | 3.745 | 11.54 |
| Book Value Per Share | - | 0.1500 | 0.1600 |
| Cash Flow per Share | - | 0.1000 | 0.0500 |
| Capex | - | 0.11 | 0.5 |
| Capex / Sales | - | - | - |
| Announcement Date | 28/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.12% | 1.71M | |
| +45.04% | 42.88B | |
| +34.27% | 27.82B | |
| +9.59% | 14.01B | |
| +68.11% | 11.04B | |
| +22.25% | 7.51B | |
| +25.91% | 7.24B | |
| +19.23% | 6.98B | |
| +66.67% | 5.93B | |
| +36.22% | 4.31B |
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