Cygnus Metals Limited (TSXV:CYG)

Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 58.92 million. The enterprise value is 45.70 million.

Market Cap	58.92M
Enterprise Value	45.70M

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	n/a
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	625.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	4.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-124.60

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-6.68%
Revenue Per Employee	n/a
Profits Per Employee	-152,691
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,786

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	-4.48M
Pretax Income	-2.16M
Net Income	-3.36M
EBITDA	-3.88M
EBIT	-4.48M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 13.24 million in cash and n/a in debt, giving a net cash position of 13.24 million.

Cash & Cash Equivalents	13.24M
Total Debt	n/a
Net Cash	13.24M
Net Cash Per Share	n/a
Equity (Book Value)	63.64M
Book Value Per Share	0.08
Working Capital	11.15M

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -7.46 million, giving a free cash flow of -9.17 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-7.46M
Free Cash Flow	-9.17M
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	-51.32%
Shareholder Yield	-51.32%
Earnings Yield	-5.70%
FCF Yield	-15.57%

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