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 Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17819253396320
Market Cap Growth
106.68%259.14%35.54%-37.49%209.08%4.72%
Enterprise Value
15217350346118
Last Close Price
0.140.180.100.140.380.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
1.722.280.751.463.626.55
P/TBV Ratio
1.722.280.751.463.626.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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)
-5.96%-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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.17%-3.94%-7.07%-34.30%-4.38%-10.22%
FCF Yield
-12.01%-9.75%-19.31%-41.74%-10.70%-7.75%
Buyback Yield / Dilution
-76.99%-174.54%-51.32%-74.05%-21.43%-34.40%