Cygnus Metals Statistics
Total Valuation
Cygnus Metals has a market cap or net worth of 41.62 million. The enterprise value is 34.97 million.
| Market Cap | 41.62M |
| Enterprise Value | 34.97M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 849.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.32% |
| Shares Change (QoQ) | +39.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 625.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -807.74 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -8.04% |
| Revenue Per Employee | -2,342 |
| Profits Per Employee | -124,722 |
| Employee Count | 22 |
| 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 -56.03% in the last 52 weeks. The beta is 1.08, so Cygnus Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -56.03% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 5,637 |
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 -51,529 and -2.74 million in losses. Loss per share was -0.01.
| Revenue | -51,529 |
| Gross Profit | -51,529 |
| Operating Income | -3.73M |
| Pretax Income | -2.12M |
| Net Income | -2.74M |
| EBITDA | -3.29M |
| EBIT | -3.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.44 million in cash and n/a in debt, giving a net cash position of 6.44 million.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | n/a |
| Net Cash | 6.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.01M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -5.84 million, giving a free cash flow of -7.74 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | -7.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7,234.70% |
| Pretax Margin | 4,123.18% |
| 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 | -51.32% |
| Shareholder Yield | -51.32% |
| Earnings Yield | -6.59% |
| FCF Yield | -18.60% |
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 | n/a |