Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of AUD 68.81 million. The enterprise value is 53.94 million.

Market Cap	68.81M
Enterprise Value	53.94M

Important Dates

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

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

Share Statistics

Cygnus Metals has 849.53 million shares outstanding. The number of shares has increased by 51.32% in one year.

Current Share Class	n/a
Shares Outstanding	849.53M
Shares Change (YoY)	+51.32%
Shares Change (QoQ)	+39.44%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	6.23%
Float	625.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	4.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-124.60

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-6.68%
Revenue Per Employee	n/a
Profits Per Employee	-171,480
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 1.08, so Cygnus Metals's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+2.56%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,047,299

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.03M
Pretax Income	-2.42M
Net Income	-3.77M
EBITDA	-4.36M
EBIT	-5.03M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.87 million in cash and n/a in debt, giving a net cash position of 14.87 million or 0.02 per share.

Cash & Cash Equivalents	14.87M
Total Debt	n/a
Net Cash	14.87M
Net Cash Per Share	0.02
Equity (Book Value)	71.47M
Book Value Per Share	0.08
Working Capital	12.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -8.38 million, giving a free cash flow of -10.30 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-8.38M
Free Cash Flow	-10.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cygnus 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	-51.32%
Shareholder Yield	-51.32%
Earnings Yield	-5.48%
FCF Yield	-14.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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