tiprankstipranks
Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market
CY5
Cygnus Metals Limited
RESEARCH TOOLSreports
Want to see AU:CY5 full AI Analyst Report?

Cygnus Metals Limited (CY5) Ratios

20 Followers

Cygnus Metals Limited Ratios

AU:CY5's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CY5's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.05 5.05 4.48 1.92 4.30
Quick Ratio
 5.05 5.05 4.48 1.92 4.30
Cash Ratio
 4.51 4.51 4.13 1.65 3.80
Solvency Ratio
 -1.09 -1.09 -0.50 -1.66 -0.67
Operating Cash Flow Ratio
 -1.93 -1.93 -0.53 -0.63 -0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.18MAU$ 8.18MAU$ 8.72MAU$ 2.72MAU$ 11.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.10 1.30 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -600.51
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -597.46
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 1.64 1.64 6.24 0.66 6.02
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-491.75%27.48%
EBIT Margin
0.00%0.00%0.00%-163497.16%-2503.82%
EBITDA Margin
0.00%0.00%0.00%-162905.41%-2431.29%
Operating Profit Margin
0.00%0.00%0.00%-156199.03%-2893.07%
Pretax Profit Margin
0.00%0.00%0.00%-131974.29%-2508.65%
Net Profit Margin
0.00%0.00%0.00%-155175.82%-2985.18%
Continuous Operations Profit Margin
0.00%0.00%0.00%-155175.82%-2985.18%
Net Income Per EBT
100.00%100.00%155.65%117.58%119.00%
EBT Per EBIT
91.02%91.02%53.07%84.49%86.71%
Return on Assets (ROA)
-8.30%-8.30%-4.78%-38.48%-12.90%
Return on Equity (ROE)
-8.83%-8.97%-5.28%-50.04%-15.87%
Return on Capital Employed (ROCE)
-9.43%-9.43%-6.07%-46.16%-15.00%
Return on Invested Capital (ROIC)
-9.43%-9.43%-6.07%-46.16%-15.00%
Return on Tangible Assets
-8.30%-8.30%-4.78%-38.48%-12.90%
Earnings Yield
-6.83%-4.36%-10.79%-43.29%-4.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.01 0.49
Payables Turnover
 0.05 0.05 0.02 0.03 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 0.60
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 0.01
Cash Conversion Cycle
 -6.68K -6.68K -19.83K 15.48K -6.22K
Days of Sales Outstanding
 0.00 0.00 0.00 29.17K 738.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.68K 6.68K 19.83K 13.69K 6.95K
Operating Cycle
 0.00 0.00 0.00 29.17K 738.96
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.07 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.03 1.03 5.36 4.62 3.20
Dividend Paid and CapEx Coverage Ratio
 -29.80 -29.80 -0.23 -0.28 -0.46
Capital Expenditure Coverage Ratio
 -29.80 -29.80 -0.23 -0.28 -0.46
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -408.53 -22.79
Free Cash Flow Yield
-4.20%-3.41%-29.47%-52.68%-10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.28 -22.91 -9.27 -2.31 -23.95
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 3.58K 714.92
Price-to-Book (P/B) Ratio
 1.37 2.06 0.49 1.16 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.85 -29.31 -3.39 -1.90 -9.81
Price-to-Operating Cash Flow Ratio
 -20.19 -30.29 -18.18 -8.78 -31.37
Price-to-Earnings Growth (PEG) Ratio
 -2.69 0.85 0.11 >-0.01 1.47
Price-to-Fair Value
 1.37 2.06 0.49 1.16 3.80
Enterprise Value Multiple
 -16.34 -19.56 -8.43 -1.54 -23.39
Enterprise Value
 127.05M 159.40M 20.09M 21.87M 52.60M
EV to EBITDA
 -15.59 -19.56 -8.43 -1.54 -23.39
EV to Sales
 0.00 0.00 0.00 2.51K 568.64
EV to Free Cash Flow
 -21.55 -27.04 -1.95 -1.33 -7.81
EV to Operating Cash Flow
 -22.28 -27.95 -10.45 -6.15 -24.95
Tangible Book Value Per Share
 0.09 0.09 0.20 0.12 0.10
Shareholders’ Equity Per Share
 0.09 0.09 0.20 0.12 0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.56 -0.18 -0.19
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.06 -0.02
Tax Burden
 1.00 1.00 1.56 1.18 1.19
Interest Burden
 0.91 0.91 1.00 0.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 1.33K 10.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.17K 4.26
Income Quality
 0.76 0.76 0.00 0.26 0.76
Currency in AUD