Chrysos Corp. Ltd. (AU:C79)
ASX:C79
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Chrysos Corp. Ltd.
(Sydney:C79)
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Rating:48Neutral
Price Target:
AU$7.00
▼(-4.24% Downside)
Action:ReiteratedDate:11/28/25
Chrysos Corp. Ltd.'s overall stock score is primarily impacted by its strong revenue growth and robust gross profit margin. However, significant challenges in profitability, cash flow management, and valuation weigh heavily on the score. Technical indicators suggest a neutral to slightly bearish outlook, further influencing the overall assessment.
Positive Factors
Exceptional gross profit margin
A near-100% gross margin implies the company's pulsed photon analysis hardware and software capture most value of sales, indicating strong product economics and pricing power. That margin supports scalable unit economics as deployments grow and reinforces long-term margin sustainability.
Negative Factors
Negative net profit margin
Sustained negative net margins and falling EBIT indicate the company is not yet converting strong top-line or gross margins into operating profitability. Continued losses erode retained earnings, constrain reinvestment without external funding, and challenge durable shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional gross profit margin
A near-100% gross margin implies the company's pulsed photon analysis hardware and software capture most value of sales, indicating strong product economics and pricing power. That margin supports scalable unit economics as deployments grow and reinforces long-term margin sustainability.
Read all positive factors
Chrysos Corp. Ltd. (C79) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$851.53M
Dividend YieldN/A
Average Volume (3M)347.84K
Price to Earnings (P/E)293.0
Beta (1Y)1.62
Revenue Growth-89.69%
EPS Growth-658.51%
CountryAU
Employees200
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding116,488,800
10 Day Avg. Volume301,690
30 Day Avg. Volume347,840
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.73
Price to Sales (P/S)8.20
P/FCF Ratio-9.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.05Price Target Upside23.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$90.93M
Chrysos Corp. Ltd. Business Overview & Revenue Model
Company Description
Chrysos Corporation Limited engages in the development and supply of mining technology. It offers PhotonAssay, a technology for analysis of gold, silver, copper, and other elements. The company was incorporated in 2016 and is headquartered in Adel...
How the Company Makes Money
Chrysos makes money primarily by commercializing its pulsed photon analysis (PPA) technology through the sale and deployment of its analyzer units and associated services. Revenue is generated from (1) equipment-related income, including providing...
Chrysos Corp. Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.00K | 66.11M | 45.36M | 26.82M | 571.00K | 47.00K |
| Gross Profit | -60.47M | 66.09M | 34.42M | 25.73M | 29.00K | -6.78M |
| EBITDA | -18.18M | 17.34M | 11.68M | 5.09M | 2.16M | -1.03M |
| Net Income | -4.88M | -8.22M | -704.00K | 443.00K | -3.94M | -3.84M |
Balance Sheet | ||||||
| Total Assets | 286.22M | 264.31M | 243.26M | 163.41M | 144.09M | 29.51M |
| Cash, Cash Equivalents and Short-Term Investments | 21.57M | 21.52M | 61.07M | 53.36M | 92.10M | 5.77M |
| Total Debt | 55.10M | 25.41M | 6.67M | 14.28M | 8.82M | 3.14M |
| Total Liabilities | 87.85M | 66.01M | 44.99M | 39.18M | 21.77M | 15.28M |
| Stockholders Equity | 198.38M | 198.30M | 198.27M | 124.23M | 122.32M | 14.23M |
Cash Flow | ||||||
| Free Cash Flow | -47.62M | -59.89M | -56.23M | -42.61M | -25.67M | -7.46M |
| Operating Cash Flow | 7.19M | 8.83M | 3.63M | 4.65M | 1.41M | 613.00K |
| Investing Cash Flow | -57.21M | -68.72M | -59.86M | -47.26M | -26.98M | -8.07M |
| Financing Cash Flow | 46.23M | 17.28M | 64.30M | 3.54M | 111.52M | -268.00K |
Chrysos Corp. Ltd. Technical Analysis
Negative
7.31
Price Trends
8.17
Negative
8.06
Negative
7.21
Positive
Market Momentum
-0.32
Positive
33.41
Neutral
20.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:C79, the sentiment is Negative. The current price of 7.31 is below the 20-day moving average (MA) of 8.65, below the 50-day MA of 8.17, and above the 200-day MA of 7.21, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 20.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:C79.
Chrysos Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$414.45M | 34.06 | 10.18% | 0.43% | 17.12% | 311.38% | |
54 Neutral | AU$433.51M | 13.57 | -3.19% | ― | 0.40% | -280.65% | |
50 Neutral | AU$526.59M | -4.87 | -78.48% | ― | 127.89% | -107.34% | |
48 Neutral | AU$851.53M | 293.00 | -2.46% | ― | -89.69% | -658.51% |
* Technology Sector Average
AU:C79
Chrysos Corp. Ltd.
7.22
2.93
68.30%
AU:EOL
Energy One Limited
13.14
2.20
20.05%
AU:NXL
Nuix Ltd.
1.27
-1.99
-61.08%
AU:EIQ
EchoIQ Limited
0.90
0.60
203.39%
Chrysos Corp. Ltd. Corporate Events
Chrysos Seeks ASX Quotation for Additional 12,500 Shares
Mar 16, 2026
Chrysos Corporation Limited has applied for quotation on the ASX of 12,500 ordinary fully paid shares under its existing ticker C79. The new securities, issued on March 11, 2026, arise from the exercise or conversion of existing options or other c...
Chrysos Director Eric Ford Increases Indirect Stake via Option Exercise
Mar 16, 2026
Chrysos Corporation has disclosed a change in the interests of director Eric Ford, following the exercise of 12,500 options at $4.50 per share and the subsequent acquisition of an equivalent number of fully paid ordinary shares. The new shares, in...
Chrysos Corporation Reports Lapse of 2,107 Performance Rights
Mar 4, 2026
Chrysos Corporation Limited has reported the lapse of 2,107 performance rights, which ceased on 28 January 2026 after conditions attached to the rights were not satisfied or became incapable of being met. The notification reflects a small adjustme...
Chrysos sets date for half-year results and investor briefing
Feb 11, 2026
Chrysos Corporation has scheduled the release of its half-year financial results for the period ended 31 December 2025, with the announcement to be made on 18 February 2026. Following the results, Managing Director and CEO Dirk Treasure and CFO Br...
UBS Group Ceases to Be Substantial Shareholder in Chrysos Corporation
Feb 2, 2026
UBS Group AG and its related entities have notified Chrysos Corporation Limited that they have ceased to be substantial shareholders in the company as of 29 January 2026, according to a statutory disclosure lodged in early February. The reduction ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.