Chrysos Corporation Limited (ASX:C79)
Australia flag Australia · Delayed Price · Currency is AUD
4.780
-0.220 (-4.40%)
Feb 21, 2025, 4:10 PM AEST

Chrysos Corporation Statistics

Total Valuation

ASX:C79 has a market cap or net worth of AUD 550.77 million. The enterprise value is 523.83 million.

Market Cap 550.77M
Enterprise Value 523.83M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

ASX:C79 has 115.22 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class n/a
Shares Outstanding 115.22M
Shares Change (YoY) +3.56%
Shares Change (QoQ) +12.00%
Owned by Insiders (%) 20.07%
Owned by Institutions (%) 23.26%
Float 42.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2,530.58
EV / Sales 9.44
EV / EBITDA 56.56
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 1.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.96

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE) -0.11%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.58%
Return on Capital Employed (ROCE) -0.88%
Revenue Per Employee 340,528
Profits Per Employee -1,270
Employee Count 163
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 1.01, so ASX:C79's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -31.71%
50-Day Moving Average 4.94
200-Day Moving Average 5.23
Relative Strength Index (RSI) 36.69
Average Volume (20 Days) 68,300

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 55.51 million and -207,000 in losses.

Revenue 55.51M
Gross Profit 41.15M
Operating Income -1.85M
Pretax Income -1.90M
Net Income -207,000
EBITDA 9.26M
EBIT -1.85M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 26.94M
Total Debt n/a
Net Cash 26.94M
Net Cash Per Share 0.23
Equity (Book Value) 199.25M
Book Value Per Share n/a
Working Capital 30.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.13%, with operating and profit margins of -3.33% and -0.37%.

Gross Margin 74.13%
Operating Margin -3.33%
Pretax Margin -3.42%
Profit Margin -0.37%
EBITDA Margin 16.68%
EBIT Margin -3.33%
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 -3.56%
Shareholder Yield -3.56%
Earnings Yield -0.04%
FCF Yield 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

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