Cygnus Metals Limited (ASX:CY5)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
-0.0100 (-5.26%)
Sep 11, 2026, 4:10 PM AEST

Cygnus Metals Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
22119253396320
Market Cap Growth
125.64%259.14%35.54%-37.49%209.08%4.72%
Enterprise Value
19517350346118
Last Close Price
0.180.180.100.140.380.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
2.132.280.751.463.626.55
P/TBV Ratio
2.132.280.751.463.626.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-----0.04
Net Debt / Equity Ratio
-0.25-0.16-0.21-0.34-0.78-0.87
Net Debt / EBITDA Ratio
2.761.703.410.705.531.61
Net Debt / FCF Ratio
1.190.721.440.572.011.71
Quick Ratio
19.074.864.381.753.859.50
Current Ratio
19.075.054.481.924.309.67
Return on Equity (ROE)
-9.67%-9.70%-7.66%-60.84%-26.92%-64.17%
Return on Assets (ROA)
-5.95%-6.08%-5.52%-31.19%-12.62%-35.75%
Return on Capital Employed (ROCE)
-9.00%-9.40%-6.70%-47.90%-14.10%-62.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.16%-3.94%-7.07%-34.30%-4.38%-10.22%
FCF Yield
-9.67%-9.75%-19.31%-41.74%-10.70%-7.75%
Buyback Yield / Dilution
-76.15%-174.54%-51.32%-74.05%-21.43%-34.40%