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Cyclone Metals Ltd (AU:CLE)
ASX:CLE
Total Valuation
Cyclone Metals Ltd has a market cap or net worth of €47.54M. The enterprise value is AU$49.21M.
Market Cap€47.54M
Enterprise ValueAU$49.21M
Share Statistics
Cyclone Metals Ltd has 1,080,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,541,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyclone Metals Ltd’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -18.77%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-18.77%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee20.00K
Profits Per Employee-5.26M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyclone Metals Ltd is -1.97. Cyclone Metals Ltd’s PEG ratio is 0.21.
PE Ratio-1.97
PS Ratio0.00
PB Ratio3.73
Price to Fair Value1.25
Price to FCF-15.20
Price to Operating Cash Flow-40.93
PEG Ratio0.21
Income Statement
In the last 12 months, Cyclone Metals Ltd had revenue of 20.00K and earned -5.26M in profits. Earnings per share was -0.01.
Revenue20.00K
Gross Profit20.00K
Operating Income-1.99M
Pretax Income-5.26M
Net Income-5.26M
EBITDA-4.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -1.81M, giving a free cash flow of -2.99M billion.
Operating Cash Flow-1.18M
Free Cash Flow-2.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyclone Metals Ltd pays an annual dividend of AU$0.328, resulting in a dividend yield of ―
Dividend Per ShareAU$0.328
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.25
52-Week Price Change110.53%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)43.17
Average Volume (3m)1.61M
Important Dates
Cyclone Metals Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateSep 25, 2014
Financial Position
Cyclone Metals Ltd as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.22
Net Debt to EBITDA-0.46
Interest Coverage Ratio-3.64
Taxes
In the past 12 months, Cyclone Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyclone Metals Ltd EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -4.93.
EV to Sales627.08
EV to EBITDA-2.66
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-14.45
Balance Sheet
Cyclone Metals Ltd has €6.60M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€6.60M billion.
Cash & Marketable Securities€6.60M
Total DebtAU$0.00
Net Cash-€6.60M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 10.15%, with operating margin of -9936.84%, and net profit margin of -26310.09%.
Gross Margin10.15%
Operating Margin-9936.84%
Pretax Margin-26310.09%
Net Profit Margin-26310.09%
EBITDA Margin-23574.01%
EBIT Margin-23580.72%
Analyst Forecast
The average price target for Cyclone Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast19.46%