Australia · Delayed Price · Currency is AUD Cygnus Metals Statistics
Total Valuation
Cygnus Metals has a market cap or net worth of AUD 178.00 million. The enterprise value is 152.48 million.
| Market Cap | 178.00M |
| Enterprise Value | 152.48M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cygnus Metals has 1.23 billion shares outstanding. The number of shares has increased by 76.99% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +76.99% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 8.44% |
| Float | 778.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,300.91 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.07
| Current Ratio | 19.07 |
| Quick Ratio | 19.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,335.23 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks. The beta is 1.04, so Cygnus Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +79.01% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 4,133,623 |
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 28,250 and -9.20 million in losses. Loss per share was -0.01.
| Revenue | 28,250 |
| Gross Profit | -100,068 |
| Operating Income | -9.65M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | -9.25M |
| EBIT | -9.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.52 million in cash and no debt, with a net cash position of 25.52 million or 0.02 per share.
| Cash & Cash Equivalents | 25.52M |
| Total Debt | n/a |
| Net Cash | 25.52M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 103.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 25.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -15.07 million, giving a free cash flow of -21.37 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 397,020 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.37M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -34,162.92% |
| Pretax Margin | -32,557.64% |
| 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 | -76.99% |
| Shareholder Yield | -76.99% |
| Earnings Yield | -5.17% |
| FCF Yield | -12.01% |
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 |