Chrysos Corporation Limited (ASX:C79)

Chrysos Corporation Statistics

Total Valuation

ASX:C79 has a market cap or net worth of AUD 896.64 million. The enterprise value is 897.98 million.

Market Cap	896.64M
Enterprise Value	897.98M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:C79 has 116.45 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	116.45M
Shares Outstanding	116.45M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	20.75%
Float	56.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	538.63
PS Ratio	13.56
PB Ratio	4.52
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	101.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.66, with an EV/FCF ratio of -15.67.

EV / Earnings	-109.20
EV / Sales	13.58
EV / EBITDA	55.66
EV / EBIT	n/a
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	-0.40
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	319,382
Profits Per Employee	-39,725
Employee Count	207
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:C79 has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.74% in the last 52 weeks. The beta is 1.16, so ASX:C79's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+38.74%
50-Day Moving Average	6.37
200-Day Moving Average	5.09
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	421,259

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, ASX:C79 had revenue of AUD 66.11 million and -8.22 million in losses. Loss per share was -0.07.

Revenue	66.11M
Gross Profit	50.42M
Operating Income	872,000
Pretax Income	-2.88M
Net Income	-8.22M
EBITDA	15.22M
EBIT	872,000
Loss Per Share	-0.07

Balance Sheet

The company has 21.52 million in cash and 22.87 million in debt, giving a net cash position of -1.35 million or -0.01 per share.

Cash & Cash Equivalents	21.52M
Total Debt	22.87M
Net Cash	-1.35M
Net Cash Per Share	-0.01
Equity (Book Value)	198.30M
Book Value Per Share	1.70
Working Capital	20.79M

Cash Flow

In the last 12 months, operating cash flow was 8.83 million and capital expenditures -66.15 million, giving a free cash flow of -57.32 million.

Operating Cash Flow	8.83M
Capital Expenditures	-66.15M
Free Cash Flow	-57.32M
FCF Per Share	-0.49

Margins

Gross margin is 76.27%, with operating and profit margins of 1.32% and -12.44%.

Gross Margin	76.27%
Operating Margin	1.32%
Pretax Margin	-4.36%
Profit Margin	-12.44%
EBITDA Margin	23.02%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

ASX:C79 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	-6.04%
Shareholder Yield	n/a
Earnings Yield	-0.92%
FCF Yield	-6.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:C79 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5