Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of AUD 73.20 million. The enterprise value is 62.87 million.

Market Cap	73.20M
Enterprise Value	62.87M

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 851.13 million shares outstanding. The number of shares has increased by 373.93% in one year.

Current Share Class	851.13M
Shares Outstanding	851.13M
Shares Change (YoY)	+373.93%
Shares Change (QoQ)	+108.48%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	4.23%
Float	627.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-7.93%
Revenue Per Employee	n/a
Profits Per Employee	-199,979
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 +16.90% 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	+16.90%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	700,248

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	-83,064
Operating Income	-5.89M
Pretax Income	-3.41M
Net Income	-4.40M
EBITDA	-5.35M
EBIT	-5.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10.33 million in cash and n/a in debt, giving a net cash position of 10.33 million or 0.01 per share.

Cash & Cash Equivalents	10.33M
Total Debt	n/a
Net Cash	10.33M
Net Cash Per Share	0.01
Equity (Book Value)	70.57M
Book Value Per Share	0.08
Working Capital	8.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -8.57 million, giving a free cash flow of -11.61 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-8.57M
Free Cash Flow	-11.61M
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	-373.93%
Shareholder Yield	n/a
Earnings Yield	-6.01%
FCF Yield	-15.87%

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