Chrysos Corporation Limited (ASX:C79)

Chrysos Corporation Statistics

Total Valuation

ASX:C79 has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.12 billion.

Market Cap	1.09B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:C79 has 116.48 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	116.48M
Shares Outstanding	116.48M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	25.70%
Float	69.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.96
PS Ratio	13.58
PB Ratio	5.50
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	97.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of -25.71.

EV / Earnings	-229.37
EV / Sales	13.94
EV / EBITDA	45.10
EV / EBIT	146.51
EV / FCF	-25.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	2.01
Debt / FCF	-1.15
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	373,753
Profits Per Employee	-22,707
Employee Count	207
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:C79 has paid 6.92 million in taxes.

Income Tax	6.92M
Effective Tax Rate	339.90%

Stock Price Statistics

The stock price has increased by +94.40% in the last 52 weeks. The beta is 1.15, so ASX:C79's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+94.40%
50-Day Moving Average	7.65
200-Day Moving Average	6.85
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	492,526

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 80.36 million and -4.88 million in losses. Loss per share was -0.04.

Revenue	80.36M
Gross Profit	62.31M
Operating Income	7.64M
Pretax Income	2.04M
Net Income	-4.88M
EBITDA	23.92M
EBIT	7.64M
Loss Per Share	-0.04

Balance Sheet

The company has 21.57 million in cash and 49.99 million in debt, with a net cash position of -28.42 million or -0.24 per share.

Cash & Cash Equivalents	21.57M
Total Debt	49.99M
Net Cash	-28.42M
Net Cash Per Share	-0.24
Equity (Book Value)	198.38M
Book Value Per Share	1.70
Working Capital	28.09M

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -54.81 million, giving a free cash flow of -43.56 million.

Operating Cash Flow	11.25M
Capital Expenditures	-54.81M
Free Cash Flow	-43.56M
FCF Per Share	-0.37

Margins

Gross margin is 77.54%, with operating and profit margins of 9.51% and -6.08%.

Gross Margin	77.54%
Operating Margin	9.51%
Pretax Margin	2.53%
Profit Margin	-6.08%
EBITDA Margin	29.76%
EBIT Margin	9.51%
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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-0.45%
FCF Yield	-3.99%

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 5.05 and a Piotroski F-Score of 6.

Altman Z-Score	5.05
Piotroski F-Score	6