Cosmos Exploration Limited
C1X.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -50.51 | 0.00 | -7.10 |
| FCF Yield | -23.20% | -0.04% | -56.32% | -25.50% |
| EV / EBITDA | -1.79 | -1.74 | -0.85 | -1.68 |
| Quality | ||||
| ROIC | -38.08% | -0.01% | -16.12% | -31.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 1.17 | 0.60 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -155,283.87% | 99.92% | 0.00% | 32.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.13 | 0.40 | 0.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.18 |
| Cash Conversion Cycle | 1,778.12 | -489.69 | -917.23 | -2,512.93 |