Chrysos Corporation Statistics

Total Valuation

ASX:C79 has a market cap or net worth of AUD 474.72 million. The enterprise value is 453.51 million.

Market Cap	474.72M
Enterprise Value	453.51M

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 14.07% in one year.

Current Share Class	n/a
Shares Outstanding	115.22M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	+0.17%
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	8.54
PB Ratio	2.38
P/TBV Ratio	2.45
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 36.62, with an EV/FCF ratio of -8.02.

EV / Earnings	-2,190.87
EV / Sales	8.17
EV / EBITDA	36.62
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.

Current Ratio	1.83
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	-0.10
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	277,530
Profits Per Employee	-1,035
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 -40.12% in the last 52 weeks. The beta is 1.00, so ASX:C79's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-40.12%
50-Day Moving Average	4.80
200-Day Moving Average	5.12
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	244,365

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. Loss per share was -0.00.

Revenue	55.51M
Gross Profit	41.15M
Operating Income	-1.85M
Pretax Income	-1.90M
Net Income	-207,000
EBITDA	11.88M
EBIT	-1.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 26.94 million in cash and 5.73 million in debt, giving a net cash position of 21.21 million or 0.18 per share.

Cash & Cash Equivalents	26.94M
Total Debt	5.73M
Net Cash	21.21M
Net Cash Per Share	0.18
Equity (Book Value)	199.25M
Book Value Per Share	1.73
Working Capital	30.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -65.76 million, giving a free cash flow of -56.56 million.

Operating Cash Flow	9.21M
Capital Expenditures	-65.76M
Free Cash Flow	-56.56M
FCF Per Share	-0.49

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	21.40%
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	-14.07%
Shareholder Yield	-14.07%
Earnings Yield	-0.04%
FCF Yield	-11.91%

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 8.86.

Altman Z-Score	8.86
Piotroski F-Score	n/a