Canada · Delayed Price · Currency is CAD Cygnus Metals Statistics
Total Valuation
Cygnus Metals has a market cap or net worth of CAD 135.78 million. The enterprise value is 114.75 million.
| Market Cap | 135.78M |
| Enterprise Value | 114.75M |
Important Dates
The next estimated earnings date is 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) | +114.80% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 3.48% |
| Float | 789.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 7.55
| Current Ratio | 7.55 |
| Quick Ratio | 7.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,180.61 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -179,628 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cygnus Metals has paid 569,517 in taxes.
| Income Tax | 569,517 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 135,759 |
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 | -262,555 |
| Operating Income | -4.89M |
| Pretax Income | -3.38M |
| Net Income | -3.95M |
| EBITDA | -4.25M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 20.64 million in cash and n/a in debt, giving a net cash position of 20.64 million.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | n/a |
| Net Cash | 20.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.46M |
| Book Value Per Share | 0.07 |
| Working Capital | 19.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -8.10 million, giving a free cash flow of -11.66 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -11.66M |
| 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 | -114.80% |
| Shareholder Yield | -114.80% |
| Earnings Yield | -2.91% |
| FCF Yield | -8.59% |
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 | 2 |