Cygnus Metals Limited (TSXV:CYG)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-8.33%)
At close: Feb 21, 2025
Cygnus Metals Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Other Revenue | - | - | - | - | 0.33 | 0.21 | Upgrade
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| Revenue | - | - | - | - | 0.33 | 0.21 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | 60.83% | 57.96% | Upgrade
|
| Gross Profit | - | - | - | - | 0.33 | 0.21 | Upgrade
|
| Selling, General & Admin | 2.25 | 2.75 | 2.06 | 1.06 | 2.83 | 0.56 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.41 | -0.09 | -0.02 | - | - | Upgrade
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| Operating Expenses | 8.85 | 14.09 | 2.51 | 2.01 | 8.09 | 1.05 | Upgrade
|
| Operating Income | -8.85 | -14.09 | -2.51 | -2.01 | -7.75 | -0.84 | Upgrade
|
| Interest Expense | -0.05 | - | -0 | -0 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.22 | 0.12 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.24 | -0.31 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.79 | 2.74 | 0.5 | -0.07 | -0.07 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -6.18 | -11.48 | -2.32 | -2.08 | -7.82 | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.1 | - | Upgrade
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| Pretax Income | -6.18 | -11.48 | -2.32 | -2.08 | -7.72 | -0.87 | Upgrade
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| Income Tax Expense | 1.7 | 2.02 | 0.44 | - | - | - | Upgrade
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| Net Income | -7.88 | -13.5 | -2.76 | -2.08 | -7.72 | -0.87 | Upgrade
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| Net Income to Common | -7.88 | -13.5 | -2.76 | -2.08 | -7.72 | -0.87 | Upgrade
|
| Shares Outstanding (Basic) | 293 | 231 | 133 | 109 | 81 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 293 | 231 | 133 | 109 | 81 | 61 | Upgrade
|
| Shares Change (YoY) | -38.30% | 74.05% | 21.43% | 34.40% | 32.76% | 5.64% | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | -0.02 | -0.02 | -0.09 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | -0.02 | -0.02 | -0.09 | -0.01 | Upgrade
|
| Free Cash Flow | -12.67 | -16.43 | -6.74 | -1.58 | -2.81 | -2.13 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.01 | -0.03 | -0.03 | Upgrade
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| Gross Margin | - | - | - | - | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | - | - | - | -2316.70% | -405.19% | Upgrade
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| Profit Margin | - | - | - | - | -2306.78% | -418.51% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -839.24% | -1021.67% | Upgrade
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| EBITDA | -8.17 | -13.41 | -2.45 | -1.67 | -3.73 | -0.36 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -174.42% | Upgrade
|
| D&A For EBITDA | 0.68 | 0.69 | 0.06 | 0.34 | 4.03 | 0.48 | Upgrade
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| EBIT | -8.85 | -14.09 | -2.51 | -2.01 | -7.75 | -0.84 | Upgrade
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| Revenue as Reported | 2.98 | 2.88 | 0.69 | 0.02 | 0.43 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.