Cyclone Metals Statistics

Total Valuation

Cyclone Metals has a market cap or net worth of AUD 45.38 million. The enterprise value is 38.79 million.

Market Cap	45.38M
Enterprise Value	38.79M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyclone Metals has 1.08 billion shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+42.54%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	2.59%
Float	786.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20,563.09
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.49

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	6.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is -71.54% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE)	-71.54%
Return on Assets (ROA)	-16.52%
Return on Invested Capital (ROIC)	-17.46%
Return on Capital Employed (ROCE)	-28.50%
Revenue Per Employee	41
Profits Per Employee	-174,446
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is 1.97, so Cyclone Metals's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+110.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	2,479,774

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, Cyclone Metals had revenue of AUD 2,207 and -9.42 million in losses. Loss per share was -0.02.

Revenue	2,207
Gross Profit	2,207
Operating Income	-3.90M
Pretax Income	-9.42M
Net Income	-9.42M
EBITDA	-3.97M
EBIT	-3.90M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.60 million in cash and n/a in debt, giving a net cash position of 6.60 million or 0.01 per share.

Cash & Cash Equivalents	6.60M
Total Debt	n/a
Net Cash	6.60M
Net Cash Per Share	0.01
Equity (Book Value)	13.69M
Book Value Per Share	0.01
Working Capital	5.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -2.52 million, giving a free cash flow of -3.70 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-2.52M
Free Cash Flow	-3.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-176,756.64%
Pretax Margin	-426,826.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cyclone Metals 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	-22.16%
Shareholder Yield	-22.16%
Earnings Yield	-20.76%
FCF Yield	-8.14%

Stock Splits

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 4, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Cyclone Metals has an Altman Z-Score of -16.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.57
Piotroski F-Score	n/a