Australia · Delayed Price · Currency is AUD Chrysos Corporation Statistics
Total Valuation
ASX:C79 has a market cap or net worth of AUD 694.27 million. The enterprise value is 722.69 million.
| Market Cap | 694.27M |
| Enterprise Value | 722.69M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:C79 has 116.49 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 116.49M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 20.49% |
| Float | 70.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 132.74 |
| PS Ratio | 8.64 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.73 |
| PEG Ratio | 52.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of -16.59.
| EV / Earnings | -148.03 |
| EV / Sales | 8.99 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 94.56 |
| EV / FCF | -16.59 |
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) | 9.70% |
| Revenue Per Employee | 373,753 |
| Profits Per Employee | -22,707 |
| Employee Count | 215 |
| 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 +16.18% in the last 52 weeks. The beta is 1.35, so ASX:C79's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 298,185 |
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 |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | 43.63M |
| 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 | -0.70% |
| FCF Yield | -6.27% |
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 |
Analyst Forecast
The average price target for ASX:C79 is 9.30, which is 56.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.30 |
| Price Target Difference | 56.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.18% |
| EPS Growth Forecast (3Y) | 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 |