Cygnus Metals Statistics
Total Valuation
Cygnus Metals has a market cap or net worth of 53.91 million. The enterprise value is 47.23 million.
| Market Cap | 53.91M |
| Enterprise Value | 47.23M |
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 | 851.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +373.93% |
| Shares Change (QoQ) | +108.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 627.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -7.93% |
| Revenue Per Employee | n/a |
| 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 -69.79% 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 | -69.79% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 6,120 |
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 | -51,805 |
| Operating Income | -3.68M |
| Pretax Income | -2.12M |
| Net Income | -2.74M |
| EBITDA | -3.34M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -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 -5.34 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -7.24M |
| FCF Per Share | n/a |
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
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 | -373.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.09% |
| FCF Yield | -13.44% |
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 | n/a |