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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$923.66M. The enterprise value is AU$1.05B.
Market CapAU$923.66M
Enterprise ValueAU$1.05B
Share Statistics
Chrysos Corp. Ltd. has 116,476,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,476,295
Owned by Insiders3.39%
Owned by Institutions―
Financial Efficiency
Chrysos Corp. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee330.56K
Profits Per Employee0.00
Employee Count200
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysos Corp. Ltd. is ―. Chrysos Corp. Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio8.20
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-9.05
Price to Operating Cash Flow144.11
PEG Ratio-0.07
Income Statement
In the last 12 months, Chrysos Corp. Ltd. had revenue of 66.11M and earned -8.22M in profits. Earnings per share was -0.07.
Revenue66.11M
Gross Profit66.09M
Operating Income872.00K
Pretax Income-2.88M
Net Income-8.22M
EBITDA17.34M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.19M and capital expenditures -54.81M, giving a free cash flow of -47.62M billion.
Operating Cash Flow7.19M
Free Cash Flow-47.62M
Free Cash Flow per Share-0.41
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
Beta1.23
52-Week Price Change81.74%
50-Day Moving Average7.55
200-Day Moving Average6.78
Relative Strength Index (RSI)66.14
Average Volume (3m)347.84K
Important Dates
Chrysos Corp. Ltd. upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Chrysos Corp. Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 27.78%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Chrysos Corp. Ltd. has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate-1.86
Enterprise Valuation
Chrysos Corp. Ltd. EV to EBITDA ratio is 31.48, with an EV/FCF ratio of -9.11.
EV to Sales8.26
EV to EBITDA31.48
EV to Free Cash Flow-9.11
EV to Operating Cash Flow61.81
Balance Sheet
Chrysos Corp. Ltd. has AU$21.57M in cash and marketable securities with AU$55.10M in debt, giving a net cash position of -AU$33.54M billion.
Cash & Marketable SecuritiesAU$21.57M
Total DebtAU$55.10M
Net Cash-AU$33.54M
Net Cash Per Share-AU$0.29
Tangible Book Value Per ShareAU$1.66
Margins
Gross margin is -39010.32%, with operating margin of 1.32%, and net profit margin of -12.44%.
Gross Margin-39010.32%
Operating Margin1.32%
Pretax Margin-4.36%
Net Profit Margin-12.44%
EBITDA Margin26.23%
EBIT Margin3.15%
Analyst Forecast
The average price target for Chrysos Corp. Ltd. is AU$9.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.05
Price Target Upside3.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-89.69%
EPS Growth Forecast-658.51%