Cygnus Metals Limited (TSXV:CYG)

Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 84.04 million. The enterprise value is 81.21 million.

Market Cap	84.04M
Enterprise Value	81.21M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-38.30%
Shares Change (QoQ)	+26.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-171.53

Financial Efficiency

Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -24.25%.

Return on Equity (ROE)	-34.58%
Return on Assets (ROA)	-19.85%
Return on Invested Capital (ROIC)	-24.25%
Return on Capital Employed (ROCE)	-30.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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)	1,333

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	-8.08M
Pretax Income	-5.65M
Net Income	-7.20M
EBITDA	-7.46M
EBIT	-8.08M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million.

Cash & Cash Equivalents	2.87M
Total Debt	n/a
Net Cash	2.87M
Net Cash Per Share	n/a
Equity (Book Value)	23.65M
Book Value Per Share	0.08
Working Capital	1.46M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -9.44 million, giving a free cash flow of -11.57 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-9.44M
Free Cash Flow	-11.57M
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	38.30%
Shareholder Yield	38.30%
Earnings Yield	-8.57%
FCF Yield	-13.77%

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