Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of AUD 186.32 million. The enterprise value is 168.04 million.

Market Cap	186.32M
Enterprise Value	168.04M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cygnus Metals has 1.06 billion shares outstanding. The number of shares has increased by 127.73% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+127.73%
Shares Change (QoQ)	+24.19%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	7.58%
Float	789.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

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	-361.69

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%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	-244,818
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cygnus Metals has paid 318,465 in taxes.

Income Tax	318,465
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.78, so Cygnus Metals's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+39.13%
50-Day Moving Average	0.20
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	1,585,387

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	-338,888
Operating Income	-6.25M
Pretax Income	-5.07M
Net Income	-5.39M
EBITDA	-5.46M
EBIT	-6.25M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 18.27 million in cash and n/a in debt, giving a net cash position of 18.27 million or 0.02 per share.

Cash & Cash Equivalents	18.27M
Total Debt	n/a
Net Cash	18.27M
Net Cash Per Share	0.02
Equity (Book Value)	85.18M
Book Value Per Share	0.08
Working Capital	16.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -11.58 million, giving a free cash flow of -15.55 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-11.58M
Free Cash Flow	-15.55M
FCF Per Share	-0.01

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	-2.89%
FCF Yield	-8.34%

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