Cyprium Metals Limited (ASX:CYM)

Cyprium Metals Statistics

Total Valuation

Cyprium Metals has a market cap or net worth of AUD 236.74 million. The enterprise value is 221.42 million.

Market Cap	236.74M
Enterprise Value	221.42M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyprium Metals has 577.40 million shares outstanding. The number of shares has increased by 98.66% in one year.

Current Share Class	577.40M
Shares Outstanding	577.40M
Shares Change (YoY)	+98.66%
Shares Change (QoQ)	+29.53%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	29.98%
Float	332.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.02
EV / Sales	22.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.92

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.40.

Current Ratio	6.69
Quick Ratio	6.43
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-14.22%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-5.61%
Weighted Average Cost of Capital (WACC)	14.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.00% in the last 52 weeks. The beta is 2.12, so Cyprium Metals's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+105.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	1,084,276

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, Cyprium Metals had revenue of AUD 9.80 million and -17.01 million in losses. Loss per share was -0.05.

Revenue	9.80M
Gross Profit	9.80M
Operating Income	-13.91M
Pretax Income	-17.01M
Net Income	-17.01M
EBITDA	-12.82M
EBIT	-13.91M
Loss Per Share	-0.05

Balance Sheet

The company has 76.24 million in cash and 60.93 million in debt, with a net cash position of 15.31 million or 0.03 per share.

Cash & Cash Equivalents	76.24M
Total Debt	60.93M
Net Cash	15.31M
Net Cash Per Share	0.03
Equity (Book Value)	154.25M
Book Value Per Share	0.47
Working Capital	68.26M

Cash Flow

In the last 12 months, operating cash flow was -23.11 million and capital expenditures -8.87 million, giving a free cash flow of -31.98 million.

Operating Cash Flow	-23.11M
Capital Expenditures	-8.87M
Free Cash Flow	-31.98M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -141.98% and -173.56%.

Gross Margin	100.00%
Operating Margin	-141.98%
Pretax Margin	-173.56%
Profit Margin	-173.56%
EBITDA Margin	-130.81%
EBIT Margin	-141.98%
FCF Margin	n/a

Dividends & Yields

Cyprium 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	-98.66%
Shareholder Yield	-98.66%
Earnings Yield	-7.18%
FCF Yield	-13.51%

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

The last stock split was on October 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1