Cosmos Exploration (C1X) 주식 개요코스모스 익스플로레이션은 호주와 캐나다에서 중요한 광물을 탐사하는 회사입니다. 자세히 보기C1X 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 26.9% 감소했습니다.수익이 USD$1m 미만입니다(A$0)지난 1년 동안 주주가 크게 희석되었습니다.지난 3개월 동안 주가 변동성이 Australian 시장과 비교해 높았습니다.+ 위험 1건 추가모든 위험 점검 보기C1X Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,644 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,644 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.10해당 없음내재 할인율Est. Revenue$PastFuture-4m12016201920222025202620282031Revenue AU$1.0Earnings AU$0.1AdvancedSet Fair ValueView all narrativesCosmos Exploration Limited 경쟁사Axel REESymbol: ASX:AXLMarket cap: AU$10.2mRediviumSymbol: ASX:RILMarket cap: AU$13.6mEV ResourcesSymbol: ASX:EVRMarket cap: AU$12.2mVantage MetalsSymbol: ASX:VANMarket cap: AU$13.5m가격 이력 및 성과Cosmos Exploration 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.1052주 최고가AU$0.3552주 최저가AU$0.056베타2.441개월 변동-23.08%3개월 변동-50.00%1년 변동33.33%3년 변동-72.22%5년 변동n/aIPO 이후 변동-44.44%최근 뉴스 및 업데이트New Risk • Aug 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 123% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$22.5m market cap, or US$15.8m).New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.9m (US$9.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.9m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Todd Romaine was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Mar 04Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.더 많은 업데이트 보기Recent updatesNew Risk • Aug 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 123% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$22.5m market cap, or US$15.8m).New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.9m (US$9.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.9m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Todd Romaine was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Mar 04Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Oct 03Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2025Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2025. Location: at suite 1, 295 rokeby road, subiaco wa 6008 AustraliaBoard Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 22Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing공고 • Feb 05Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct ListingBoard Change • Oct 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Oct 30Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.010672 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.010672 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,898,162 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,529,411 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,882,353 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 470,588 Price\Range: AUD 0.0425 Transaction Features: Subsequent Direct ListingNew Risk • Sep 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Shares are highly illiquid. Revenue is less than US$1m (AU$35k revenue, or US$24k). Market cap is less than US$10m (AU$4.24m market cap, or US$2.93m). Minor Risk Shareholders have been diluted in the past year (42% increase in shares outstanding).공고 • Aug 28Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2024Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2024.New Risk • May 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 76% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (76% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$3.21m market cap, or US$2.13m).공고 • May 18Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.010672 million.Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.010672 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,368,750 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,411,764 Price\Range: AUD 0.0425 Transaction Features: Subsequent Direct ListingBoard Change • Apr 11No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • Jan 08No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • Oct 02No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.주주 수익률C1XAU Metals and MiningAU 시장7D5.3%4.4%2.1%1Y33.3%44.7%3.1%전체 주주 수익률 보기수익률 대 산업: C1X은 지난 1년 동안 44.7%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: C1X은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is C1X's price volatile compared to industry and market?C1X volatilityC1X Average Weekly Movement15.3%Metals and Mining Industry Average Movement11.5%Market Average Movement9.7%10% most volatile stocks in AU Market16.8%10% least volatile stocks in AU Market3.9%안정적인 주가: C1X의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: C1X의 주간 변동성은 지난 1년간 21%에서 15%로 감소했지만 여전히 Australian 종목의 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2021n/an/awww.cosmosx.com.au코스모스 익스플로레이션은 호주와 캐나다에서 중요한 광물을 탐사하는 회사입니다. 이 회사는 주로 금, 니켈, 구리 매장지, 우라늄, 백금족 원소, 희토류 금속을 탐사합니다. 코스모스 익스플로레이션은 2021년에 설립되었으며 호주 수비아코에 본사를 두고 있습니다.더 보기Cosmos Exploration Limited 기초 지표 요약Cosmos Exploration의 순이익과 매출은 시가총액과 어떻게 비교됩니까?C1X 기초 통계시가총액AU$24.19m순이익 (TTM)-AU$4.26m매출 (TTM)n/a0.0x주가매출비율(P/S)-5.7x주가수익비율(P/E)C1X는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표C1X 손익계산서 (TTM)매출AU$0매출원가AU$0총이익AU$0기타 비용AU$4.26m순이익-AU$4.26m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.018총이익률0.00%순이익률0.00%부채/자본 비율0%C1X의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 11:53종가2026/08/05 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cosmos Exploration Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Aug 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 123% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$22.5m market cap, or US$15.8m).
New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.9m (US$9.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.9m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Todd Romaine was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Mar 04Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Aug 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 123% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$22.5m market cap, or US$15.8m).
New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.9m (US$9.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.9m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Todd Romaine was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Mar 04Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Oct 03Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2025Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2025. Location: at suite 1, 295 rokeby road, subiaco wa 6008 Australia
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 22Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
공고 • Feb 05Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
Board Change • Oct 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Oct 30Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.010672 million.Cosmos Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1.010672 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,898,162 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,529,411 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,882,353 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 470,588 Price\Range: AUD 0.0425 Transaction Features: Subsequent Direct Listing
New Risk • Sep 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Shares are highly illiquid. Revenue is less than US$1m (AU$35k revenue, or US$24k). Market cap is less than US$10m (AU$4.24m market cap, or US$2.93m). Minor Risk Shareholders have been diluted in the past year (42% increase in shares outstanding).
공고 • Aug 28Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2024Cosmos Exploration Limited, Annual General Meeting, Nov 06, 2024.
New Risk • May 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 76% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (76% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$3.21m market cap, or US$2.13m).
공고 • May 18Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.010672 million.Cosmos Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 1.010672 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,368,750 Price\Range: AUD 0.0425 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,411,764 Price\Range: AUD 0.0425 Transaction Features: Subsequent Direct Listing
Board Change • Apr 11No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Leo Horn was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • Jan 08No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • Oct 02No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Chairman Jeremy Robinson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
