Cyprium Metals Statistics

Total Valuation

Cyprium Metals has a market cap or net worth of AUD 55.72 million. The enterprise value is 101.44 million.

Market Cap	55.72M
Enterprise Value	101.44M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyprium Metals has 2.06 billion shares outstanding. The number of shares has increased by 108.06% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+108.06%
Shares Change (QoQ)	+26.96%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	20.02%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.71.

Current Ratio	4.84
Quick Ratio	2.93
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-7.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-15.71%
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 -35.71% in the last 52 weeks. The beta is 1.44, so Cyprium Metals's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-35.71%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	2,116,853

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	-28.02M
Pretax Income	-34.11M
Net Income	-34.11M
EBITDA	-25.38M
EBIT	-28.02M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 14.21 million in cash and 59.93 million in debt, giving a net cash position of -45.72 million or -0.02 per share.

Cash & Cash Equivalents	14.21M
Total Debt	59.93M
Net Cash	-45.72M
Net Cash Per Share	-0.02
Equity (Book Value)	84.93M
Book Value Per Share	0.05
Working Capital	18.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.73 million and capital expenditures -14.11 million, giving a free cash flow of -32.83 million.

Operating Cash Flow	-18.73M
Capital Expenditures	-14.11M
Free Cash Flow	-32.83M
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

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	-108.06%
Shareholder Yield	n/a
Earnings Yield	-61.22%
FCF Yield	-58.92%

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 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