Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 137.74 million. The enterprise value is 124.64 million.

Market Cap	137.74M
Enterprise Value	124.64M

Important Dates

The next estimated earnings date is Wednesday, September 9, 2026.

Earnings Date	Sep 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+174.54%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	8.37%
Float	777.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-358.00

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-9.40%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 1.10, so Cygnus Metals's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+26.32%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	101,480

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	-309,936
Operating Income	-7.55M
Pretax Income	-6.89M
Net Income	-6.89M
EBITDA	-7.18M
EBIT	-7.55M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 12.21 million in cash and n/a in debt, giving a net cash position of 12.21 million.

Cash & Cash Equivalents	12.21M
Total Debt	n/a
Net Cash	12.21M
Net Cash Per Share	n/a
Equity (Book Value)	76.86M
Book Value Per Share	0.07
Working Capital	10.96M

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -11.89 million, giving a free cash flow of -17.09 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-11.89M
Depreciation & Amortization	393,715
Net Borrowing	n/a
Free Cash Flow	-17.09M
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	-174.54%
Shareholder Yield	-174.54%
Earnings Yield	-5.01%
FCF Yield	-12.41%

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