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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Australian Market

Chrysos Corp. Ltd. (C79) AI Stock Analysis

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AU

Chrysos Corp. Ltd.

(Sydney:C79)

63Neutral
Chrysos Corp. Ltd. is on a positive trajectory with strong revenue growth and a robust balance sheet, but the company faces profitability and cash flow challenges. The technical outlook is cautiously optimistic, though some indicators suggest potential overbought conditions. Valuation concerns persist due to ongoing net losses and a negative P/E ratio, which weigh down the overall score.

Chrysos Corp. Ltd. (C79) vs. S&P 500 (SPY)

Chrysos Corp. Ltd. Business Overview & Revenue Model

Company DescriptionChrysos 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 MoneyChrysos Corp. Ltd. generates revenue primarily through the leasing and licensing of its PhotonAssay technology to mining companies. The company partners with mining operations and assay service providers to deploy its technology on-site, allowing them to conduct real-time, non-destructive analysis of gold and other elements within ore samples. The revenue model includes upfront fees, ongoing leasing or licensing payments, and potentially performance-based incentives tied to the efficiency and accuracy improvements provided by the PhotonAssay technology. Additionally, strategic partnerships with assay laboratories and mining firms enhance market reach and adoption, contributing to the company's earnings.

Chrysos Corp. Ltd. Financial Statement Overview

Summary
Chrysos Corp. Ltd. shows promising revenue growth and a solid balance sheet with minimal debt. However, profitability remains a key challenge, as the company continues to report net losses. The significant capital expenditures impact cash flow negatively, but operational improvements are evident. Overall, the company is on a positive trajectory but needs to address profitability and cash flow sustainability to strengthen its financial position.
Income Statement
75
Positive
Chrysos Corp. Ltd. has demonstrated significant revenue growth, with a 69.14% increase from the previous year. The gross profit margin is strong at 75.88%, indicating efficient cost management relative to revenue. However, the company is still struggling with profitability, as evidenced by a negative net profit margin of -1.55%. The EBIT margin improved substantially, reaching 28.77%, showing a positive trend in operational efficiency. Despite this, the net loss presents a challenge for long-term profitability.
Balance Sheet
80
Positive
The company's financial stability is highlighted by a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The strong equity ratio of 81.53% further emphasizes the company's robust capitalization and financial health. Return on equity is negative at -0.35% due to the net loss, but the overall balance sheet remains solid with a high level of stockholders' equity.
Cash Flow
65
Positive
Free cash flow growth is negative, showing a decline in cash generation capabilities. The operating cash flow to net income ratio is positive at -5.15, indicating some level of operational cash flow despite net losses. However, the free cash flow to net income ratio is concerning at 79.88, reflecting cash outflows mainly due to high capital expenditures.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
55.51M45.36M26.82M571.00K47.00K41.00K
Gross Profit
38.51M34.42M25.73M29.00K-6.78M-4.40M
EBIT
16.33M13.06M-1.33M-2.38M-7.86M-5.42M
EBITDA
11.88M11.68M5.09M2.16M-1.03M-521.00K
Net Income Common Stockholders
-207.00K-704.00K443.00K-3.94M-3.84M-2.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.93M61.07M53.36M92.10M5.77M13.50M
Total Assets
246.02M243.26M163.41M144.09M29.51M25.99M
Total Debt
5.73M6.67M14.28M8.82M3.14M2.85M
Net Debt
-21.21M-54.40M-39.08M-83.28M-2.63M-10.65M
Total Liabilities
46.77M44.99M39.18M21.77M15.28M8.50M
Stockholders Equity
199.25M198.27M124.23M122.32M14.23M17.48M
Cash FlowFree Cash Flow
-56.56M-56.23M-42.61M-25.67M-7.46M-1.05M
Operating Cash Flow
9.21M3.63M4.65M1.41M613.00K2.02M
Investing Cash Flow
-95.91M-59.86M-47.26M-26.98M-8.07M-3.07M
Financing Cash Flow
246.00K64.30M3.54M111.52M-268.00K14.13M

Chrysos Corp. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.87
Price Trends
50DMA
4.19
Positive
100DMA
4.57
Positive
200DMA
4.91
Positive
Market Momentum
MACD
0.11
Negative
RSI
71.25
Negative
STOCH
89.80
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 4.87 is above the 20-day moving average (MA) of 3.98, above the 50-day MA of 4.19, and below the 200-day MA of 4.91, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.25 is Negative, neither overbought nor oversold. The STOCH value of 89.80 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUC79
63
Neutral
AU$564.00M-0.11%66.24%88.61%
60
Neutral
$10.96B10.27-6.73%2.97%7.73%-11.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:C79
Chrysos Corp. Ltd.
4.98
-0.57
-10.27%
NESRF
Northern Star Resources Ltd
12.80
3.34
35.31%
RMGGF
Resolute Mining
0.34
0.03
9.68%
CAHPF
Evolution Mining Limited
5.16
2.74
113.22%
RMLRF
Ramelius Resources Limited
1.81
0.43
31.16%

Chrysos Corp. Ltd. Corporate Events

Chrysos Corporation Partners with Newmont for PhotonAssay Technology Deployment
May 9, 2025

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
May 6, 2025

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
May 5, 2025

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
May 4, 2025

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.

Chrysos Corporation Transitions to Standard ASX Reporting
Apr 1, 2025

Chrysos Corporation has announced its transition out of the ASX’s quarterly reporting regime due to achieving consistent, positive operational cash flow. The company will now adhere to standard ASX reporting requirements, providing half-year and full-year financial statements. Chrysos remains committed to regular communication with shareholders and plans to release its FY25 full-year results in August 2025. The cessation of quarterly reporting is a significant milestone, reflecting the company’s stable financial performance and enhancing its operational efficiency.

Chrysos Corp. Announces Quotation of New Securities on ASX
Mar 31, 2025

Chrysos Corporation Limited has announced the quotation of 20,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code C79. This move is part of the company’s ongoing efforts to enhance its market presence and provide additional liquidity for its stakeholders, potentially impacting its operational strategies and positioning within the industry.

Chrysos Corp. Director Exercises Options to Acquire Shares
Mar 31, 2025

Chrysos Corporation Limited has announced a change in the interests of its director, Robert Henry Richard Adamson. The change involves the exercise of 90,000 options at $2.00 per share, resulting in the acquisition of 90,000 fully paid ordinary shares. This transaction reflects a strategic decision by the director to convert options into shares, potentially indicating confidence in the company’s future prospects.

Chrysos Corp. Lists New Securities on ASX
Mar 31, 2025

Chrysos Corporation Limited has announced the quotation of 477,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code C79. This move is part of the company’s strategy to enhance its market presence and provide liquidity for its securities, potentially impacting its stakeholders by increasing the company’s visibility and attractiveness to investors.

Chrysos Corp. Announces Director’s Shareholding Change
Mar 18, 2025

Chrysos Corporation Limited has announced a change in the director’s interest notice, specifically regarding Eric Ford. The change involves an off-market transfer of 150,000 shares from Mr. Ford as a registered holder to the Ford Family Trust, which Mr. Ford controls, for no consideration. This adjustment results in the Ford Family Trust holding a total of 298,000 shares, while Mr. Ford retains 12,500 options. This move reflects internal restructuring of shareholding within the company, potentially impacting the governance and control dynamics.

Chrysos Corp. Ltd. Announces Quotation of New Securities on ASX
Mar 17, 2025

Chrysos Corporation Limited has announced the quotation of 90,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code C79, effective from March 14, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide greater value to its stakeholders by increasing its capital base and liquidity.

Chrysos Corp. Innovates with Fast, Eco-Friendly Metal Analysis
Feb 20, 2025

Chrysos Corporation Ltd’s recent financial report highlights the significant advantages of its Chrysos PhotonAssay™ technology, which enhances accuracy and precision in analyzing precious metals while delivering better social and environmental outcomes. The technology also offers improved occupational health and safety, reduced labor and operating costs, and the ability to produce quantitative results in as little as two minutes, positioning the company as a leader in this innovative field.

Chrysos Corp Advances Gold Analysis with FY25 Financial Results
Feb 20, 2025

Chrysos Corporation Limited has released its financial results for the first half of FY25, highlighting advancements in gold analysis technology. The announcement underscores Chrysos’ commitment to improving gold assessment accuracy, which could enhance its market positioning and benefit stakeholders in the mining and precious metals sectors.

Chrysos Corp. Sees Revenue Surge Despite Continued Losses
Feb 20, 2025

Chrysos Corporation Limited has reported a significant increase in total revenue and other income, up 51% to $30,033,000 for the half-year ending December 31, 2024. Despite this growth, the company experienced a net loss after tax of $2,609,000, a 16% reduction from the previous period, and decided not to propose any dividends. The net tangible assets per security also decreased from $1.61 to $1.28, indicating a mixed financial performance. This report fulfills the company’s half-year reporting obligations to the Australian Stock Exchange and under the Corporations Act 2001.

Chrysos Corporation Addresses Legal Matters Involving Executives
Feb 13, 2025

Chrysos Corporation has announced that its CFO and Joint Company Secretary, Brett Coventry, has been charged with a contravention of the Corporations Act from a previous role. Coventry and Anand Sundaraj, another company secretary involved in related proceedings, deny the allegations. Sundaraj has resigned from his position at Chrysos. This matter does not involve Chrysos Corporation, and the company is not a party to the proceedings.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.