Chrysos Corporation Statistics

Total Valuation

Chrysos Corporation has a market cap or net worth of AUD 573.47 million. The enterprise value is 515.04 million.

Market Cap	573.47M
Enterprise Value	515.04M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Chrysos Corporation has 115.15 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	115.15M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	23.78%
Float	51.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.94
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.39, with an EV/FCF ratio of -9.51.

EV / Earnings	-731.60
EV / Sales	11.35
EV / EBITDA	57.39
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.05
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.92%
Revenue Per Employee	278,288
Profits Per Employee	-4,319
Employee Count	163
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 1.03, so Chrysos Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.88%
50-Day Moving Average	5.33
200-Day Moving Average	5.70
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	165,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chrysos Corporation had revenue of AUD 45.36 million and -704,000 in losses. Loss per share was -0.01.

Revenue	45.36M
Gross Profit	34.42M
Operating Income	-2.46M
Pretax Income	-1.68M
Net Income	-704,000
EBITDA	8.47M
EBIT	-2.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 61.07 million in cash and 2.65 million in debt, giving a net cash position of 58.42 million or 0.51 per share.

Cash & Cash Equivalents	61.07M
Total Debt	2.65M
Net Cash	58.42M
Net Cash Per Share	0.51
Equity (Book Value)	198.27M
Book Value Per Share	1.72
Working Capital	56.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 million and capital expenditures -57.77 million, giving a free cash flow of -54.14 million.

Operating Cash Flow	3.63M
Capital Expenditures	-57.77M
Free Cash Flow	-54.14M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 75.88%, with operating and profit margins of -5.43% and -1.55%.

Gross Margin	75.88%
Operating Margin	-5.43%
Pretax Margin	-3.70%
Profit Margin	-1.55%
EBITDA Margin	18.67%
EBIT Margin	-5.43%
FCF Margin	-119.35%

Dividends & Yields

Chrysos Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-0.13%
FCF Yield	-9.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chrysos Corporation has an Altman Z-Score of 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a