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Cyclone Metals Ltd
(Sydney:CLE)
Cyclone Metals Ltd (CLE) vs. iShares MSCI Australia ETF (EWA)
Cyclone Metals Ltd Business Overview & Revenue Model
Cyclone Metals Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.89K | 10.14K | 20.00K | 64.00 | 193.00 | 35.00K |
| Gross Profit | 8.95K | 1.95K | 20.00K | -1.11K | -2.70K | 4.68K |
| EBITDA | -4.72M | -6.55M | -4.71M | -7.92M | -5.48M | -4.20M |
| Net Income | -6.69M | -6.69M | -5.26M | -5.49M | -5.62M | -5.41M |
Balance Sheet | ||||||
| Total Assets | 14.84M | 14.84M | 12.11M | 13.70M | 12.76M | 10.48M |
| Cash, Cash Equivalents and Short-Term Investments | 6.26M | 6.26M | 5.40M | 8.77M | 6.70M | 5.16M |
| Total Debt | 325.77K | 325.77K | 2.27M | 1.01M | 1.01M | 136.22K |
| Total Liabilities | 1.18M | 1.18M | 3.80M | 767.94K | 3.05M | 2.98M |
| Stockholders Equity | 13.66M | 13.66M | 8.31M | 12.94M | 9.71M | 7.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.63M | -2.25M | -2.55M | -2.85M | -3.87M | -3.50M |
| Operating Cash Flow | -1.72M | -2.24M | -867.96K | -2.06M | -2.68M | -2.79M |
| Investing Cash Flow | -2.24M | -2.24M | -890.61K | -649.46K | -685.06K | -227.26K |
| Financing Cash Flow | 5.71M | 5.71M | 1.73M | 2.52M | 3.40M | 3.06M |
Cyclone Metals Ltd Technical Analysis
Cyclone Metals Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$64.15M | -8.87 | -63.09% | ― | -27.03% | 29.55% | |
46 Neutral | AU$152.35M | -5.63 | -36.29% | ― | ― | -166.67% | |
41 Neutral | AU$94.11M | -16.72 | ― | ― | ― | 54.26% | |
41 Neutral | AU$274.70M | -3.41 | -111.27% | ― | ― | 66.10% | |
40 Underperform | AU$43.15M | -1.37 | -62.72% | ― | ― | 63.36% | |
34 Underperform | AU$103.59M | -10.32 | -16.92% | ― | ― | 19.48% |
Cyclone Metals Ltd Corporate Events
Cyclone Metals Ltd has announced a change in the interests of its director, Paul Berend, involving the acquisition of 169,667 fully paid ordinary shares through an on-market purchase. This change reflects a strategic move to increase his stake in the company, potentially signaling confidence in the company’s future prospects. The adjustment in shareholding could have implications for the company’s governance and investor relations, as it may influence stakeholders’ perceptions of the company’s stability and growth potential.
Cyclone Metals Ltd has announced the appointment of Caue Pauli de Araujo as a new director, effective from December 1, 2025. Mr. Araujo holds 2,000,000 performance rights through Pauli Advisory Pty Ltd, a company where he serves as a director, indicating a vested interest in the company’s future performance.
Cyclone Metals Limited has announced key appointments to its Board and Executive Leadership, with Paul Berend taking on the role of Managing Director and Caue (Paul) Araujo joining as a Non-Executive Director. These changes are part of a strategic focus on advancing the Iron Bear project, with Berend playing a crucial role in its development alongside global partner Vale S.A. Araujo’s extensive experience in mining finance, geology, and project management is expected to enhance the company’s operational and technical capabilities.
Cyclone Metals Ltd has announced the issuance of 2,000,000 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, potentially impacting employee retention and motivation strategies.
Cyclone Metals Ltd, a company listed on the ASX, has responded to a price query from the ASX following a notable increase in its share price and trading volume. The company attributes the market activity to a research report released by East Coast Research on the same day and confirms its compliance with ASX listing rules.
Cyclone Metals Ltd has announced the cessation of Tim Turner as a director as of November 23, 2025. The final director’s interest notice reveals that Turner holds significant interests in the company through various entities, including Halle Woody Pty Ltd and Marnichar Nominees Pty Ltd, among others. This change in directorship may impact the company’s governance and strategic direction.
Cyclone Metals Limited announced the results of its Annual General Meeting held on November 24, 2025. The meeting involved various resolutions, some of which were carried while others were not. Notably, the resolution for the re-election of Director Mr. Timothy Turner was withdrawn due to his resignation prior to the meeting. The outcomes of these resolutions could impact the company’s governance and strategic direction moving forward.
Cyclone Metals Ltd has announced an update on its Project Iron Bear, a major iron ore development in Canada. The announcement highlights the project’s potential to position the company as a significant player in the iron ore market, although it also acknowledges the presence of risks and uncertainties that could impact future performance.
Cyclone Metals Limited announced significant changes to its board, with David Sanders transitioning to Chairman and Luke Martino to Deputy Chairman, while Timothy Turner retires as Non-Executive Director. Turner’s tenure was marked by strategic acquisitions and financial maneuvers, including the Iron Bear Project acquisition and a financial placement to support its development, which have been pivotal in shaping the company’s growth and shareholder returns.
Cyclone Metals Ltd has announced its Project Iron Bear, a significant iron ore development in Canada, which is positioned as a world-class venture. This development is expected to enhance Cyclone Metals’ standing in the mining industry, potentially impacting its operations and market positioning by expanding its resource base and offering new opportunities for stakeholders.
Cyclone Metals Limited has announced a change in its registered office and principal place of business, effective 20 November 2025. This move signifies a strategic shift in the company’s operations, potentially impacting its logistical and administrative functions, and may influence its interactions with stakeholders and market positioning.
Cyclone Metals Limited has announced its quarterly activities report for the period ending 30 September 2025, highlighting significant progress in its Iron Bear Project. The company has launched a Pre-Feasibility Study, completed geological mapping, and engaged in environmental and community activities. Additionally, Cyclone has strengthened its financial position by selling shares in listed ASX entities, raising approximately $14.3 million, and securing a development agreement with Vale S.A. for up to USD 138 million to advance the Iron Bear Project. These developments position Cyclone Metals favorably in the iron ore market, with a focus on sustainable and high-quality production.
Cyclone Metals Ltd has received an additional AUD$5.17 million from Vale S.A. as part of their joint development agreement for the Iron Bear iron ore project. This payment strengthens Cyclone’s cash reserves, currently totaling approximately AUD$28.2 million, and underscores Vale’s confidence in the project’s progress. The strong financial position of Cyclone protects its shareholders from potential dilution.
Cyclone Metals Ltd announced the resignation of Tony Sage as a director, effective October 21, 2025. The notice details Sage’s interests in various securities, including shares and options, held through different entities. This change in the board could influence the company’s strategic direction and stakeholder confidence.
Cyclone Metals Limited announced the departure of its founding director and former Non-Executive Chairman, Tony Sage, acknowledging his contributions over 24 years. Under his leadership, the company executed numerous strategic transactions, enhancing its market position. The board is reviewing its structure after his departure and will update shareholders as Cyclone progresses its joint venture with Vale S.A. on the Iron Bear Project in Canada.
Cyclone Metals Ltd has announced the scheduling of its Annual General Meeting (AGM) for shareholders, set to take place on November 24, 2025, in Perth. The company will provide meeting materials digitally, emphasizing the importance of reviewing these documents and advising shareholders to consult with their financial advisors if needed. This meeting is a key event for stakeholders to engage with the company’s strategic direction and governance.
Cyclone Metals Limited has announced the sale of its shareholding in European Lithium Ltd, capitalizing on a significant increase in the latter’s share price. This strategic move has generated approximately $14.3 million, bolstering Cyclone’s cash position to around $15.6 million, potentially enhancing its financial flexibility and operational capabilities.
Cyclone Metals Ltd has announced a change in the interests of its director, Antony Sage, in the company’s securities. The change involves the on-market sale of 7,000,000 listed options at $0.032 each, resulting in a decrease in the number of listed options held indirectly by Mr. Sage through various entities. This transaction reflects a strategic adjustment in Mr. Sage’s investment portfolio within the company.
Cyclone Metals Ltd has announced a change in the director’s interest, specifically involving Antony Sage, who has disposed of 3,000,000 listed options through an on-market sale. This transaction reflects a reduction in Sage’s indirect holdings, which may impact investor perceptions and the company’s stock market positioning.
Cyclone Metals Limited has announced its upcoming Annual General Meeting, scheduled for November 26, 2025. The company has set a deadline of October 14, 2025, for director nominations, in accordance with ASX Listing Rules and its Constitution. This meeting and nomination process are critical for the company’s governance and strategic direction, impacting stakeholders and future operations.
Cyclone Metals Limited has issued 1,340,308 fully paid ordinary shares following the exercise of listed options, with each option priced at $0.032 and expiring on 30 November 2028. This issuance, conducted without disclosure under Part 6D.2 of the Corporations Act 2001, indicates the company’s compliance with relevant legal provisions and suggests a strategic move to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
Cyclone Metals Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its operations. The announcement reinforces Cyclone Metals’ dedication to maintaining robust governance practices, potentially strengthening its industry position and reassuring stakeholders of its compliance with regulatory standards.
Cyclone Metals Ltd has released its annual report for the year ending June 30, 2025, detailing its financial performance and corporate governance practices. The report provides insights into the company’s consolidated financial statements, including profit or loss, financial position, changes in equity, and cash flows, which are crucial for stakeholders to assess the company’s operational health and strategic direction.
Cyclone Metals Limited has announced the application for the quotation of 1,340,308 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date of September 26, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations, potentially impacting its market positioning and offering implications for stakeholders through increased liquidity and investment opportunities.
Cyclone Metals Limited has announced a management restructure, with the Board deciding to relieve Mr. Paul Berend of his role as CEO to focus exclusively on the Iron Bear Project. This strategic move aims to leverage Mr. Berend’s expertise to advance the project, which is considered valuable to shareholders. In the interim, the Board will manage the company’s operations and is in the process of appointing a new CEO, while also enhancing corporate governance to maximize shareholder value.
Cyclone Metals Ltd has announced an Extraordinary General Meeting to be held on October 21, 2025, in response to section 249D notices received by the company. The meeting will be held physically at their West Leederville location, with materials available online for shareholders. This meeting is significant as it reflects the company’s ongoing engagement with its shareholders and adherence to regulatory requirements, potentially impacting its governance and strategic direction.