Cosmos Exploration Limited
C1X.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.02 | 0.22 | -0.00 |
| FCF Yield | -23.22% | -120.78% | -18.19% | -53.57% |
| EV / EBITDA | -1.26 | -0.34 | -5.50 | -3.55 |
| Quality | ||||
| ROIC | -38.10% | -52.73% | -27.19% | -37.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.60 | 0.98 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 40.97% | 12.13% | -132.71% | -850.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.18 | 1.10 | -10.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -710.84 | -1,849.81 | -1,115.25 | 0.00 |