Chrysos Corp. Ltd. (C79) AI Stock Analysis

• Market Cap: AU$863.07M
• Dividend Yield: N/A
• Average Volume (3M): 473.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -89.69%
• EPS Growth: -658.51%
• Country: AU
• Employees: 200
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 116,316,300
• 10 Day Avg. Volume: 541,932
• 30 Day Avg. Volume: 473,948
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.75
• Price Target Upside: -9.03% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: AU$6.50 ▼(-12.40% Downside)

Chrysos Corp. Ltd. has a moderate overall stock score driven by strong technical momentum and revenue growth. However, significant challenges in profitability and cash flow management, along with a negative P/E ratio, weigh heavily on the valuation and financial performance.

Positive Factors

Innovative Technology

Chrysos Corp.'s PhotonAssay technology positions it as a leader in mining technology, offering a competitive advantage through innovation and sustainability.

Revenue Model

The diverse revenue streams from licensing and partnerships enhance financial stability and potential for growth, supporting long-term business sustainability.

Financial Stability

Low leverage indicates a strong balance sheet, providing financial flexibility and reducing risk, which is crucial for long-term operations and growth.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment and growth, impacting the company's ability to generate shareholder value over time.

Cash Flow Management

Challenges in cash flow management may limit operational flexibility and the ability to fund new projects, affecting long-term business sustainability.

Shareholder Returns

Inability to generate adequate returns on equity may deter investment and affect the company's attractiveness to shareholders, impacting future capital raising.

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 Adelaide, Australia.

How the Company Makes Money

Chrysos Corp. Ltd. generates revenue through the commercialization of its PhotonAssay technology. The company licenses this technology to mining companies and laboratories, earning income from equipment sales, service agreements, and ongoing royalties based on usage. Key revenue streams include initial setup fees, maintenance contracts, and royalties from the gold analysis services performed using their technology. Additionally, strategic partnerships with mining companies and laboratories globally enhance their market reach and contribute to their earnings growth.

Chrysos Corp. Ltd. Financial Statement Overview

Summary

Chrysos Corp. Ltd. shows strong revenue growth and a robust gross profit margin. However, it struggles with profitability and cash flow management, with a negative net profit margin and challenges in converting income into cash. The balance sheet is stable with low leverage, but the company faces difficulties in generating shareholder returns.

Income Statement

Chrysos Corp. Ltd. has shown significant revenue growth over the years, with a 19.11% increase in the latest year. However, the company struggles with profitability, as evidenced by a negative net profit margin of -12.44% and a declining EBIT margin. The gross profit margin is exceptionally high at 99.97%, indicating strong cost management, but the overall profitability remains a concern.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.13, indicating low leverage and financial stability. However, the return on equity is negative at -4.15%, reflecting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

Chrysos Corp. Ltd. faces challenges with cash flow management, as indicated by negative free cash flow and a high free cash flow to net income ratio of -6.78. The operating cash flow to net income ratio is low at 0.20, highlighting difficulties in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.20M	66.11M	45.36M	26.82M	571.00K	47.00K
Gross Profit	-6.32M	66.09M	34.42M	25.73M	29.00K	-6.78M
EBITDA	16.41M	17.34M	11.68M	5.09M	2.16M	-1.03M
Net Income	-8.22M	-8.22M	-704.00K	443.00K	-3.94M	-3.84M
Balance Sheet
Total Assets	264.31M	264.31M	243.26M	163.41M	144.09M	29.51M
Cash, Cash Equivalents and Short-Term Investments	21.52M	21.52M	61.07M	53.36M	92.10M	5.77M
Total Debt	25.41M	25.41M	6.67M	14.28M	8.82M	3.14M
Total Liabilities	66.01M	66.01M	44.99M	39.18M	21.77M	15.28M
Stockholders Equity	198.30M	198.30M	198.27M	124.23M	122.32M	14.23M
Cash Flow
Free Cash Flow	-59.21M	-59.89M	-56.23M	-42.61M	-25.67M	-7.46M
Operating Cash Flow	6.95M	8.83M	3.63M	4.65M	1.41M	613.00K
Investing Cash Flow	-68.72M	-68.72M	-59.86M	-47.26M	-26.98M	-8.07M
Financing Cash Flow	19.16M	17.28M	64.30M	3.54M	111.52M	-268.00K

Chrysos Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:C79, the sentiment is Positive. The current price of 7.42 is above the 20-day moving average (MA) of 6.76, above the 50-day MA of 5.88, and above the 200-day MA of 4.96, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 70.28 is Negative, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:C79.

Chrysos Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFM	74 Outperform	AU$641.42M	37.75	12.02%	2.47%	4.03%	31.66%
NXL	62 Neutral	AU$796.48M	308.39	-3.19%	―	0.40%	-280.65%
C79	54 Neutral	AU$863.07M	―	-4.15%	―	-89.69%	-658.51%
Sector *	54 Neutral	$301.25M	3.24	-13.34%	2.78%	5.71%	-76.50%
E8R	―	€279.86M	78.48	10.18%	―	―	―
RUL	53 Neutral	AU$1.03B	157.97	11.59%	―	9.76%	-28.92%
EIQ	39 Underperform	AU$187.86M	―	-89.84%	―	127.89%	-114.68%

Chrysos Corp. Ltd. Corporate Events

Chrysos Corporation to Announce FY25 Results on August 12

Chrysos Corporation Ltd is set to announce its Full-Year Results for FY25 on August 12, 2025. The announcement will be followed by a webcast and conference call hosted by the company’s CEO and CFO, which is expected to provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Announces Cessation of Performance Rights

Chrysos Corporation Limited has announced the cessation of 11,319 performance rights, which were canceled by mutual agreement between the company and the holder as of July 28, 2025. This move reflects a strategic decision in managing its issued capital, potentially impacting the company’s financial structuring and stakeholder interests.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Announces Cessation of Performance Rights

Chrysos Corporation Limited announced the cessation of 442,940 performance rights due to unmet or unachievable conditions as of July 23, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Announces Director’s Interest Change

Chrysos Corporation Limited has announced a change in the director’s interest notice, specifically concerning Dirk Moore Treasure. The update reveals that 138,462 performance rights held by the director have lapsed as of July 23, 2025, resulting in a reduction of his total performance rights to 398,294. This change does not affect the number of fully paid ordinary shares or options held by the director.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Director’s Interest Update: Strategic Share Adjustments

Chrysos Corporation Limited has announced a change in the director’s interest notice for Robert Henry Richard Adamson. The change involves the acquisition and disposal of shares and options, with Mr. Adamson exercising options and conducting on-market trades. This adjustment in Mr. Adamson’s holdings reflects strategic financial maneuvers, potentially impacting the company’s stock dynamics and signaling confidence in the company’s future performance.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Director Increases Shareholding

Chrysos Corporation Limited announced a change in the director’s interest, with Director Dirk Moore Treasure exercising options to acquire 60,000 fully paid ordinary shares at $2.00 per share. This transaction reflects an increase in the director’s holdings to 956,911 shares, indicating a potential vote of confidence in the company’s future prospects and stability.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Announces New Securities Issuance

Chrysos Corporation Limited has announced a new issuance of 420,833 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code C79. This move is part of the company’s strategic efforts to enhance its market presence and provide additional value to its stakeholders by increasing the liquidity of its shares.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corp. Lists 80,000 New Securities on ASX

Chrysos Corporation Limited has announced the quotation of 80,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code C79, effective from May 26, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide additional value to its stakeholders by leveraging the opportunities presented by the ASX listing.

The most recent analyst rating on (AU:C79) stock is a Buy with a A$7.20 price target. To see the full list of analyst forecasts on Chrysos Corp. Ltd. stock, see the AU:C79 Stock Forecast page.

Chrysos Corporation Partners with Newmont for PhotonAssay Technology Deployment

Chrysos Corporation has signed a Master Services Agreement with Newmont Corporation, the world’s leading gold company, to implement its PhotonAssay technology in Newmont’s gold mining projects. The agreement includes the installation of an initial PhotonAssay unit at Newmont’s Ahafo mine in Ghana, marking a significant step in Chrysos’ strategy to convert major gold miners to its innovative technology, which is expected to enhance operational efficiency and environmental sustainability.

Chrysos Corp. Showcases Gold Analysis Innovations at Macquarie Conference

Chrysos Corporation Limited presented at the Macquarie Australia Conference, highlighting its advancements in gold analysis technology. The company’s focus on improving speed and accuracy in gold testing underscores its commitment to innovation and could enhance its competitive edge in the mining sector.

Chrysos Corporation Reports Strong Q3 FY25 Revenue Growth and Expands PhotonAssay Deployments

Chrysos Corporation reported a Q3 FY25 unaudited revenue of $16.2 million, marking a 5% quarter-on-quarter and 25% year-on-year increase, driven by international revenue and sample volume growth. The company continues to expand its operations with the deployment of PhotonAssay units, including new installations in Nevada, Namibia, and Australia, and remains on track to meet its FY25 financial guidance, despite EBITDA tracking below the midpoint of the forecast range.

Chrysos Corp Unveils Advanced Gold Analysis at TechRise Conference

Chrysos Corporation Limited presented at the Shaw and Partners TechRise Conference, highlighting its advancements in gold analysis technology. The presentation emphasized the company’s commitment to enhancing the speed and accuracy of gold analysis, which could significantly impact its market positioning and offer substantial benefits to stakeholders in the mining industry.