Cygnus Metals Limited (ASX:CY5)

Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of AUD 164.82 million. The enterprise value is 151.47 million.

Market Cap	164.82M
Enterprise Value	151.47M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cygnus Metals has 1.22 billion shares outstanding. The number of shares has increased by 173.19% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+173.19%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	6.71%
Float	899.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	278.23
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.09
EV / Sales	255.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	5.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.31

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-8.72%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	26,927
Profits Per Employee	-342,676
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.78, so Cygnus Metals's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.73%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	2,328,763

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

In the last 12 months, Cygnus Metals had revenue of AUD 592,401 and -7.54 million in losses. Loss per share was -0.01.

Revenue	592,401
Gross Profit	253,513
Operating Income	-7.66M
Pretax Income	-7.54M
Net Income	-7.54M
EBITDA	-7.26M
EBIT	-7.66M
Loss Per Share	-0.01

Balance Sheet

The company has 13.35 million in cash and n/a in debt, with a net cash position of 13.35 million or 0.01 per share.

Cash & Cash Equivalents	13.35M
Total Debt	n/a
Net Cash	13.35M
Net Cash Per Share	0.01
Equity (Book Value)	84.04M
Book Value Per Share	0.08
Working Capital	11.98M

Cash Flow

In the last 12 months, operating cash flow was -5.68 million and capital expenditures -13.00 million, giving a free cash flow of -18.68 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-13.00M
Depreciation & Amortization	400,670
Net Borrowing	n/a
Free Cash Flow	-18.68M
FCF Per Share	-0.02

Margins

Gross Margin	42.79%
Operating Margin	-1,293.44%
Pretax Margin	-1,272.60%
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	-173.19%
Shareholder Yield	-173.19%
Earnings Yield	-4.57%
FCF Yield	-11.34%

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