Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of AUD 134.30 million. The enterprise value is 102.43 million.

Market Cap	134.30M
Enterprise Value	102.43M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cygnus Metals has 1.22 billion shares outstanding. The number of shares has increased by 108.32% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+108.32%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	8.30%
Float	777.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 13.88

Current Ratio	13.88
Quick Ratio	13.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-585.60

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-7.99%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +27.91% in the last 52 weeks. The beta is 1.05, so Cygnus Metals's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+27.91%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	1,779,714

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	-9.05M
Pretax Income	-8.88M
Net Income	-8.88M
EBITDA	-8.66M
EBIT	-9.05M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 31.87 million in cash and n/a in debt, with a net cash position of 31.87 million or 0.03 per share.

Cash & Cash Equivalents	31.87M
Total Debt	n/a
Net Cash	31.87M
Net Cash Per Share	0.03
Equity (Book Value)	109.45M
Book Value Per Share	0.09
Working Capital	31.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13 million and capital expenditures -13.29 million, giving a free cash flow of -19.42 million.

Operating Cash Flow	-6.13M
Capital Expenditures	-13.29M
Depreciation & Amortization	390,533
Net Borrowing	n/a
Free Cash Flow	-19.42M
FCF Per Share	-0.02

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	-108.32%
Shareholder Yield	-108.32%
Earnings Yield	-6.61%
FCF Yield	-14.46%

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	2