Australia · Delayed Price · Currency is AUD Chrysos Corporation Statistics
Total Valuation
ASX:C79 has a market cap or net worth of AUD 829.56 million. The enterprise value is 868.00 million.
| Market Cap | 829.56M |
| Enterprise Value | 868.00M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:C79 has 116.51 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 26.07% |
| Float | 77.73M |
Valuation Ratios
The trailing PE ratio is 468.45 and the forward PE ratio is 77.59. ASX:C79's PEG ratio is 30.79.
| PE Ratio | 468.45 |
| Forward PE | 77.59 |
| PS Ratio | 9.65 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.44 |
| PEG Ratio | 30.79 |
Enterprise Valuation
| EV / Earnings | 496.63 |
| EV / Sales | 10.09 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 156.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.86 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 373,347 |
| Profits Per Employee | 7,585 |
| Employee Count | 236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 1.36, so ASX:C79's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 338,005 |
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 88.11 million and earned 1.79 million in profits. Earnings per share was 0.02.
| Revenue | 88.11M |
| Gross Profit | 66.79M |
| Operating Income | 5.70M |
| Pretax Income | -1.80M |
| Net Income | 1.79M |
| EBITDA | 25.77M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.89 million in cash and 64.33 million in debt, with a net cash position of -38.44 million or -0.33 per share.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 64.33M |
| Net Cash | -38.44M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 197.68M |
| Book Value Per Share | 1.70 |
| Working Capital | 36.14M |
Cash Flow
In the last 12 months, operating cash flow was 17.93 million and capital expenditures -38.97 million, giving a free cash flow of -21.04 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -38.97M |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | 40.90M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 75.81%, with operating and profit margins of 6.46% and 2.03%.
| Gross Margin | 75.81% |
| Operating Margin | 6.46% |
| Pretax Margin | -2.04% |
| Profit Margin | 2.03% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 6.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 0.21% |
| FCF Yield | -2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:C79 is 9.24, which is 29.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.24 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.49% |
| EPS Growth Forecast (3Y) | 104.54% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |