Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 121.72 million. The enterprise value is 105.00 million.

Market Cap	121.72M
Enterprise Value	105.00M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+127.73%
Shares Change (QoQ)	+24.19%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	6.77%
Float	789.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 7.51

Current Ratio	7.51
Quick Ratio	7.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-361.68

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)	-7.02%
Revenue Per Employee	n/a
Profits Per Employee	-225,547
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cygnus Metals has paid 293,397 in taxes.

Income Tax	293,397
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	157,095

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	-312,212
Operating Income	-5.75M
Pretax Income	-4.67M
Net Income	-4.96M
EBITDA	-5.03M
EBIT	-5.75M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 16.83 million in cash and n/a in debt, giving a net cash position of 16.83 million.

Cash & Cash Equivalents	16.83M
Total Debt	n/a
Net Cash	16.83M
Net Cash Per Share	n/a
Equity (Book Value)	78.47M
Book Value Per Share	0.07
Working Capital	15.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.65 million and capital expenditures -10.67 million, giving a free cash flow of -14.32 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-10.67M
Free Cash Flow	-14.32M
FCF Per Share	n/a

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

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	-127.73%
Shareholder Yield	-127.73%
Earnings Yield	-4.08%
FCF Yield	-11.77%

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	1