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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market
CY5
Cygnus Metals Limited
RESEARCH TOOLSreports
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Cygnus Metals Limited (CY5) Financial Statements

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Cygnus Metals Limited Financial Overview

Cygnus Metals Limited's market cap is currently AU$158.72M. The company's EPS TTM is AU$-0.003; its P/E ratio is -22.91; Cygnus Metals Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 8.70KAU$ 92.50KAU$ 24.88K
Gross ProfitAU$ -133.07KAU$ -42.10KAU$ -42.78KAU$ 25.41KAU$ -17.63K
Operating IncomeAU$ -8.28MAU$ -4.57MAU$ -13.59MAU$ -2.68MAU$ -1.79M
EBITDAAU$ -8.15MAU$ -2.38MAU$ -14.17MAU$ -2.25MAU$ -2.04M
Net IncomeAU$ -7.54MAU$ -3.77MAU$ -13.50MAU$ -2.76MAU$ -2.08M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 13.35MAU$ 14.87MAU$ 9.32MAU$ 13.53MAU$ 2.81M
Total AssetsAU$ 90.80MAU$ 78.88MAU$ 35.09MAU$ 21.40MAU$ 3.50M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 116.76K
Net DebtAU$ -13.35MAU$ -14.87MAU$ -9.32MAU$ -13.53MAU$ -2.69M
Total LiabilitiesAU$ 6.77MAU$ 7.41MAU$ 8.11MAU$ 4.00MAU$ 389.30K
Stockholders' EquityAU$ 84.04MAU$ 71.47MAU$ 26.98MAU$ 17.40MAU$ 3.11M
Cash Flow
Free Cash FlowAU$ -5.89MAU$ -10.30MAU$ -16.43MAU$ -6.74MAU$ -1.58M
Operating Cash FlowAU$ -5.70MAU$ -1.92MAU$ -3.55MAU$ -2.11MAU$ -885.01K
Investing Cash FlowAU$ -12.99MAU$ -5.87MAU$ -13.00MAU$ -5.07MAU$ -692.76K
Financing Cash FlowAU$ 17.19MAU$ 13.32MAU$ 12.50MAU$ 18.20MAU$ 1.00M
Currency in AUD

Cygnus Metals Limited Earnings and Revenue History

Income Statement >

Cygnus Metals Limited Debt to Assets

Balance Sheet >

Cygnus Metals Limited Cash Flow

Cash Flow >

Cygnus Metals Limited Forecast EPS vs Actual EPS

Earnings >