Chrysos Corp. Ltd. (C79) AI Stock Analysis

• Market Cap: AU$580.39M
• Dividend Yield: N/A
• Average Volume (3M): 119.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 66.24%
• EPS Growth: 88.61%
• Country: AU
• Employees: 200
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 116,311,295
• 10 Day Avg. Volume: 66,925
• 30 Day Avg. Volume: 119,237
• PEG Ratio: -10.39
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.99
• 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$5.74
• Price Target Upside: 15.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: AU$5.00 ▲(0.20%Upside)

Chrysos Corp. Ltd. exhibits strong revenue growth and financial stability, but the lack of profitability and negative cash flow considerably affect its overall attractiveness. The stock shows moderate technical strength, but valuation metrics highlight significant challenges, particularly the negative P/E ratio. Addressing profitability and cash flow issues could enhance its future potential.

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 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. exhibits strong revenue growth and a solid balance sheet with minimal debt. However, ongoing net losses and negative free cash flow pose challenges to profitability.

Income Statement

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

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

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	55.51M	45.36M	26.82M	571.00K	47.00K	41.00K
Gross Profit	38.51M	34.42M	25.73M	29.00K	-6.78M	-4.40M
EBITDA	11.88M	11.68M	5.09M	2.16M	-1.03M	-521.00K
Net Income	-207.00K	-704.00K	443.00K	-3.94M	-3.84M	-2.81M
Balance Sheet
Total Assets	246.02M	243.26M	163.41M	144.09M	29.51M	25.99M
Cash, Cash Equivalents and Short-Term Investments	26.93M	61.07M	53.36M	92.10M	5.77M	13.50M
Total Debt	5.73M	6.67M	14.28M	8.82M	3.14M	2.85M
Total Liabilities	46.77M	44.99M	39.18M	21.77M	15.28M	8.50M
Stockholders Equity	199.25M	198.27M	124.23M	122.32M	14.23M	17.48M
Cash Flow
Free Cash Flow	-56.56M	-56.23M	-42.61M	-25.67M	-7.46M	-1.05M
Operating Cash Flow	9.21M	3.63M	4.65M	1.41M	613.00K	2.02M
Investing Cash Flow	-95.91M	-59.86M	-47.26M	-26.98M	-8.07M	-3.07M
Financing Cash Flow	246.00K	64.30M	3.54M	111.52M	-268.00K	14.13M

Chrysos Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.99 is above the 20-day moving average (MA) of 4.89, above the 50-day MA of 4.71, and above the 200-day MA of 4.82, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, 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	69 Neutral	AU$482.49M	30.07	11.55%	3.45%	4.27%	61.22%
RUL	68 Neutral	AU$717.37M	110.17	11.59%	―	9.76%	-28.92%
C79	61 Neutral	AU$580.39M	―	-0.11%	―	66.24%	88.61%
NXL	52 Neutral	AU$717.69M	308.39	-0.19%	―	17.64%	96.99%
Sector *	49 Neutral	C$2.97B	2.15	-83.78%	2.54%	12.97%	-24.70%
E8R		€243.44M	90.01	8.54%	―	―	―
EIQ	39 Underperform	AU$161.30M	―	-105.20%	―	51.06%	-19.12%

Chrysos Corp. Ltd. Corporate Events

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.