Cygnus Metals Limited (TSXV:CYG)

Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 56.64 million. The enterprise value is 47.48 million.

Market Cap	56.64M
Enterprise Value	47.48M

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	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.56

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	-179,269
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)	4,045

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	-74,462
Operating Income	-5.28M
Pretax Income	-3.05M
Net Income	-3.94M
EBITDA	-4.80M
EBIT	-5.28M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 9.26 million in cash and n/a in debt, giving a net cash position of 9.26 million.

Cash & Cash Equivalents	9.26M
Total Debt	n/a
Net Cash	9.26M
Net Cash Per Share	n/a
Equity (Book Value)	63.26M
Book Value Per Share	0.07
Working Capital	7.91M

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures -7.68 million, giving a free cash flow of -10.41 million.

Operating Cash Flow	-2.73M
Capital Expenditures	-7.68M
Free Cash Flow	-10.41M
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	-6.96%
FCF Yield	-18.38%

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