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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market

Cygnus Metals Limited (CY5) Ratios

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Cygnus Metals Limited Ratios

AU:CY5's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:CY5's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.30 1.92 4.30 9.67 30.19
Quick Ratio
4.30 1.92 4.30 9.67 30.19
Cash Ratio
3.80 1.65 3.80 9.42 29.84
Solvency Ratio
-0.67 -1.66 -0.67 -5.24 -45.27
Operating Cash Flow Ratio
-0.59 -0.63 -0.59 -2.97 -1.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.31MAU$ 2.72MAU$ 11.31MAU$ 2.50MAU$ 3.26M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.03 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.04 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.30 1.23 1.13 1.05
Debt Service Coverage Ratio
-665.57 0.00 -665.57 -519.20 -5.15K
Interest Coverage Ratio
-597.46 0.00 -597.46 -504.60 -2.80K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
5.33 0.66 5.33 1.32 0.43
Profitability Margins
Gross Profit Margin
27.48%-491.75%27.48%-70.84%85.85%
EBIT Margin
-2818.88%-163497.16%-2818.88%-8369.47%-2306.33%
EBITDA Margin
-2746.35%-162905.41%-2746.35%-8178.76%-2292.18%
Operating Profit Margin
-2893.07%-163497.16%-2893.07%-7190.85%-1246.78%
Pretax Profit Margin
-2508.65%-131974.29%-2508.65%-8363.87%-2306.78%
Net Profit Margin
-2985.18%-155175.82%-2985.18%-8363.87%-2306.78%
Continuous Operations Profit Margin
-2985.18%-155175.82%-2985.18%-8363.87%-2306.78%
Net Income Per EBT
119.00%117.58%119.00%100.00%100.00%
EBT Per EBIT
86.71%80.72%86.71%116.31%185.02%
Return on Assets (ROA)
-12.90%-38.48%-12.90%-59.47%-217.70%
Return on Equity (ROE)
-15.87%-50.04%-15.87%-66.92%-228.63%
Return on Capital Employed (ROCE)
-15.00%-48.32%-15.00%-55.90%-121.55%
Return on Invested Capital (ROIC)
-17.85%-56.82%-17.85%-50.28%-121.09%
Return on Tangible Assets
-12.90%-38.48%-12.90%-59.47%-217.70%
Earnings Yield
-4.18%-43.29%-4.18%-10.88%-52.73%
Efficiency Ratios
Receivables Turnover
0.49 0.01 0.49 0.41 10.05
Payables Turnover
0.05 0.03 0.05 0.16 0.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.60 <0.01 0.60 0.16 2.77
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.09
Working Capital Turnover Ratio
0.01 <0.01 0.01 <0.01 0.14
Cash Conversion Cycle
-6.22K 15.48K -6.22K -1.39K -711.46
Days of Sales Outstanding
738.96 29.17K 738.96 899.35 36.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.95K 13.69K 6.95K 2.29K 747.79
Operating Cycle
738.96 29.17K 738.96 899.35 36.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.07 -0.04 -0.01 -0.03
CapEx Per Share
0.03 0.06 0.03 <0.01 0.03
Free Cash Flow to Operating Cash Flow
3.20 4.62 3.20 1.78 24.57
Dividend Paid and CapEx Coverage Ratio
-0.46 -0.28 -0.46 -1.28 -0.04
Capital Expenditure Coverage Ratio
-0.46 -0.28 -0.46 -1.28 -0.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -7.58 -1.65
Operating Cash Flow to Sales Ratio
-22.79 -408.53 -22.79 -35.57 -0.34
Free Cash Flow Yield
-10.19%-52.68%-10.19%-8.25%-19.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.95 -2.31 -23.95 -9.19 -1.90
Price-to-Sales (P/S) Ratio
714.92 3.58K 714.92 768.79 43.74
Price-to-Book (P/B) Ratio
3.80 1.16 3.80 6.15 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
-9.81 -1.90 -9.81 -12.12 -5.21
Price-to-Operating Cash Flow Ratio
-31.37 -8.78 -31.37 -21.62 -128.08
Price-to-Earnings Growth (PEG) Ratio
1.47 >-0.01 1.47 0.11 >-0.01
Price-to-Fair Value
3.80 1.16 3.80 6.15 4.34
Enterprise Value Multiple
-20.71 -1.54 -20.71 -8.08 -1.48
Enterprise Value
52.60M 21.87M 52.60M 16.44M 11.32M
EV to EBITDA
-20.71 -1.54 -20.71 -8.08 -1.48
EV to Sales
568.64 2.51K 568.64 660.50 33.83
EV to Free Cash Flow
-7.81 -1.33 -7.81 -10.42 -4.03
EV to Operating Cash Flow
-24.95 -6.15 -24.95 -18.57 -99.06
Tangible Book Value Per Share
0.10 0.12 0.10 0.03 0.04
Shareholders’ Equity Per Share
0.10 0.12 0.10 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
-0.19 -0.18 -0.19 0.09 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.06 -0.02 -0.02 -0.09
Tax Burden
1.19 1.18 1.19 1.00 1.00
Interest Burden
0.89 0.81 0.89 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
10.55 1.33K 10.55 25.08 11.52
Stock-Based Compensation to Revenue
4.26 1.17K 4.26 31.98 10.26
Income Quality
0.76 0.26 0.76 0.43 0.01
Currency in AUD
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