Cyclone Metals Limited (ASX:CLE)

Cyclone Metals Statistics

Total Valuation

Cyclone Metals has a market cap or net worth of AUD 55.30 million. The enterprise value is 49.38 million.

Market Cap	55.30M
Enterprise Value	49.38M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyclone Metals has 1.11 billion shares outstanding. The number of shares has increased by 110.68% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+110.68%
Shares Change (QoQ)	+123.06%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	0.00%
Float	729.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,623.77
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.02

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.02.

Current Ratio	7.17
Quick Ratio	7.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-50.00

Financial Efficiency

Return on equity (ROE) is -60.95% and return on invested capital (ROIC) is -71.05%.

Return on Equity (ROE)	-60.95%
Return on Assets (ROA)	-25.52%
Return on Invested Capital (ROIC)	-71.05%
Return on Capital Employed (ROCE)	-39.47%
Weighted Average Cost of Capital (WACC)	17.58%
Revenue Per Employee	182
Profits Per Employee	-123,972
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.41
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	1,462,349

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 9,833 and -6.69 million in losses. Loss per share was -0.01.

Revenue	9,833
Gross Profit	9,833
Operating Income	-5.50M
Pretax Income	-6.69M
Net Income	-6.69M
EBITDA	-5.37M
EBIT	-5.50M
Loss Per Share	-0.01

Balance Sheet

The company has 6.24 million in cash and 325,766 in debt, with a net cash position of 5.91 million or 0.01 per share.

Cash & Cash Equivalents	6.24M
Total Debt	325,766
Net Cash	5.91M
Net Cash Per Share	0.01
Equity (Book Value)	13.66M
Book Value Per Share	0.01
Working Capital	5.56M

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -2.24 million, giving a free cash flow of -4.48 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-2.24M
Free Cash Flow	-4.48M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-55,948.38%
Pretax Margin	-68,081.75%
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	-110.68%
Shareholder Yield	-110.68%
Earnings Yield	-12.11%
FCF Yield	-8.10%

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

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 -5.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.91
Piotroski F-Score	2