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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Total Valuation
Chrysos Corp. Ltd. has a market cap or net worth of AU$564.00M. The enterprise value is ―.
Market CapAU$564.00M
Enterprise Value―
Share Statistics
Chrysos Corp. Ltd. has 115,810,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,810,460
Owned by Insiders3.96%
Owned by Institutions―
Financial Efficiency
Chrysos Corp. Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee226.81K
Profits Per Employee-3.52K
Employee Count200
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysos Corp. Ltd. is -834.23. Chrysos Corp. Ltd.’s PEG ratio is -29.21.
PE Ratio-834.23
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.96
Price to FCF-8.48
Price to Operating Cash Flow51.01
PEG Ratio-29.21
Income Statement
In the last 12 months, Chrysos Corp. Ltd. had revenue of 45.36M and earned -704.00K in profits. Earnings per share was -0.01.
Revenue45.36M
Gross Profit34.42M
Operating Income13.06M
Pretax Income-1.68M
Net Income-704.00K
EBITDA11.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.21M and capital expenditures -65.76M, giving a free cash flow of -56.56M billion.
Operating Cash Flow9.21M
Free Cash Flow-56.56M
Free Cash Flow per Share-0.49
Dividends & Yields
Chrysos Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-10.27%
50-Day Moving Average4.19
200-Day Moving Average4.91
Relative Strength Index (RSI)71.25
Average Volume (3m)209.92K
Important Dates
Chrysos Corp. Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Chrysos Corp. Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 2.87%
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap<0.01
Net Debt to EBITDA-4.66
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Chrysos Corp. Ltd. has paid -976.00K in taxes.
Income Tax-976.00K
Effective Tax Rate0.58
Enterprise Valuation
Chrysos Corp. Ltd. EV to EBITDA ratio is 45.62, with an EV/FCF ratio of -9.48.
EV to Sales11.75
EV to EBITDA45.62
EV to Free Cash Flow-9.48
EV to Operating Cash Flow146.85
Balance Sheet
Chrysos Corp. Ltd. has AU$26.93M in cash and marketable securities with AU$5.73M in debt, giving a net cash position of -AU$21.21M billion.
Cash & Marketable SecuritiesAU$26.93M
Total DebtAU$5.73M
Net Cash-AU$21.21M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$1.78
Margins
Gross margin is 69.39%, with operating margin of 28.78%, and net profit margin of -1.55%.
Gross Margin69.39%
Operating Margin28.78%
Pretax Margin-3.70%
Net Profit Margin-1.55%
EBITDA Margin25.75%
EBIT Margin0.54%
Analyst Forecast
The average price target for Chrysos Corp. Ltd. is AU$5.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.74
Price Target Upside17.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast66.24%
EPS Growth Forecast88.61%