Australia · Delayed Price · Currency is AUD Cygnus Metals Statistics
Total Valuation
Cygnus Metals has a market cap or net worth of AUD 250.20 million. The enterprise value is 231.92 million.
| Market Cap | 250.20M |
| Enterprise Value | 231.92M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cygnus Metals has 1.06 billion shares outstanding. The number of shares has increased by 127.73% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +127.73% |
| Shares Change (QoQ) | +24.19% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 7.03% |
| Float | 789.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 7.51
| Current Ratio | 7.51 |
| Quick Ratio | 7.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -361.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -244,818 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cygnus Metals has paid 318,465 in taxes.
| Income Tax | 318,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.86% in the last 52 weeks. The beta is 0.73, so Cygnus Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +67.86% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 2,727,790 |
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 | -338,888 |
| Operating Income | -6.25M |
| Pretax Income | -5.07M |
| Net Income | -5.39M |
| EBITDA | -5.46M |
| EBIT | -6.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 18.27 million in cash and n/a in debt, with a net cash position of 18.27 million or 0.02 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | n/a |
| Net Cash | 18.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 85.18M |
| Book Value Per Share | 0.08 |
| Working Capital | 16.92M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -11.58 million, giving a free cash flow of -15.55 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -15.55M |
| FCF Per Share | -0.01 |
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 | -127.73% |
| Shareholder Yield | -127.73% |
| Earnings Yield | -2.15% |
| FCF Yield | -6.21% |
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
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 | 1 |