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Cygnus Metals Limited (ASX:CY5)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST

Cygnus Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.03-----
Revenue Growth
------
Gross Profit
-0.1-0.34----
Operating Income
-9.65-8.25-5.03-14.09-2.51-2.01
Net Income
-9.2-7.54-3.77-13.5-2.76-2.08
Earnings Per Share
-0.01-0.01-0.01-0.06-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.5213.3514.879.3213.532.81
Total Debt
-----0.12
Net Cash (Debt)
25.5213.3514.879.3213.532.69
Net Cash Growth
10.57%-10.21%59.60%-31.14%402.15%-18.76%
Net Cash Per Share
0.020.010.040.040.100.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.31-5.68-1.92-3.55-2.11-0.89
Capital Expenditures
-15.07-13-8.38-12.88-4.63-0.69
Free Cash Flow
-21.37-18.68-10.3-16.43-6.74-1.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-34162.92%-----
Profit Margin
-32557.63%-----
FCF Margin
-75658.09%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6300.91-----