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Cyclone Metals Ltd (AU:CLE)
ASX:CLE
Total Valuation
Cyclone Metals Ltd has a market cap or net worth of €60.83M. The enterprise value is AU$49.85M.
Market Cap€60.83M
Enterprise ValueAU$49.85M
Share Statistics
Cyclone Metals Ltd has 1,105,969,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,969,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyclone Metals Ltd’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -40.55%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-40.55%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee10.14K
Profits Per Employee-6.69M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyclone Metals Ltd is ―. Cyclone Metals Ltd’s PEG ratio is 1.04.
PE Ratio―
PS Ratio24970.36
PB Ratio18.55
Price to Fair Value18.55
Price to FCF-112.79
Price to Operating Cash Flow-31.08
PEG Ratio1.04
Income Statement
In the last 12 months, Cyclone Metals Ltd had revenue of 10.14K and earned -6.69M in profits. Earnings per share was 0.00.
Revenue10.14K
Gross Profit1.95K
Operating Income-5.67M
Pretax Income-6.69M
Net Income-6.69M
EBITDA-6.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures -905.39K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-1.72M
Free Cash Flow-2.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyclone Metals Ltd pays an annual dividend of AU$0.346, resulting in a dividend yield of ―
Dividend Per ShareAU$0.346
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.00
52-Week Price Change206.25%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)33.78
Average Volume (3m)1.81M
Important Dates
Cyclone Metals Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateJan 27, 2015
Financial Position
Cyclone Metals Ltd as a current ratio of 7.17, with Debt / Equity ratio of 2.39%
Current Ratio7.17
Quick Ratio7.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-49.55
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 -38.50, with an EV/FCF ratio of -112.34.
EV to Sales24.87K
EV to EBITDA-38.50
EV to Free Cash Flow-112.34
EV to Operating Cash Flow-112.54
Balance Sheet
Cyclone Metals Ltd has €6.26M in cash and marketable securities with €325.77K in debt, giving a net cash position of €5.93M billion.
Cash & Marketable Securities€6.26M
Total Debt€325.77K
Net Cash€5.93M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 56.33%, with operating margin of -55889.99%, and net profit margin of -65987.95%.
Gross Margin56.33%
Operating Margin-55889.99%
Pretax Margin-65987.95%
Net Profit Margin-65987.95%
EBITDA Margin-64596.69%
EBIT Margin-64677.46%
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-27.03%
EPS Growth Forecast29.55%