Australia
· Delayed Price · Currency is AUD Cyprium Metals Statistics
Total Valuation
Cyprium Metals has a market cap or net worth of AUD 27.47 million. The enterprise value is 72.01 million.
| Market Cap | 27.47M |
| Enterprise Value | 72.01M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyprium Metals has 1.53 billion shares outstanding. The number of shares has increased by 79.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +79.00% |
| Shares Change (QoQ) | +25.95% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 20.52% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.27 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -44.99 |
Financial Efficiency
Return on equity (ROE) is -27.93% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -27.93% |
| Return on Assets (ROA) | -8.36% |
| Return on Capital (ROIC) | -11.21% |
| 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 decreased by -37.04% in the last 52 weeks. The beta is 1.92, so Cyprium Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 1,593,586 |
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 | n/a |
| Operating Income | -22.32M |
| Pretax Income | -21.18M |
| Net Income | -21.18M |
| EBITDA | -17.90M |
| EBIT | -22.32M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.33 million in cash and 51.87 million in debt, giving a net cash position of -44.55 million or -0.03 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 51.87M |
| Net Cash | -44.55M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.78M |
| Book Value Per Share | 0.05 |
| Working Capital | -41.68M |
Cash Flow
In the last 12 months, operating cash flow was -18.89 million and capital expenditures -9.03 million, giving a free cash flow of -27.92 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -27.92M |
| FCF Per Share | -0.02 |
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
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 | -79.00% |
| Shareholder Yield | -79.00% |
| Earnings Yield | -86.11% |
| FCF Yield | -101.65% |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |