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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Total Valuation
Cygnus Metals Limited has a market cap or net worth of AU$106.33M. The enterprise value is AU$80.82M.
Market CapAU$106.33M
Enterprise ValueAU$80.82M
Share Statistics
Cygnus Metals Limited has 1,063,262,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,063,262,200
Owned by Insiders4.29%
Owned by Institutions―
Financial Efficiency
Cygnus Metals Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.44%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-9.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.49
Price to FCF-86.36
Price to Operating Cash Flow-46.79
PEG Ratio-0.19
Income Statement
In the last 12 months, Cygnus Metals Limited had revenue of 0.00 and earned -3.77M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-42.10K
Operating Income-4.57M
Pretax Income-2.42M
Net Income-3.77M
EBITDA-2.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -994.54K and capital expenditures -107.38K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-994.54K
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cygnus Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change66.67%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)63.79
Average Volume (3m)1.50M
Important Dates
Cygnus Metals Limited upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Cygnus Metals Limited as a current ratio of 4.48, with Debt / Equity ratio of 0.00%
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap0.00
Net Debt to EBITDA6.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cygnus Metals Limited has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate-0.56
Enterprise Valuation
Cygnus Metals Limited EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -1.95.
EV to Sales0.00
EV to EBITDA-8.43
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-10.45
Balance Sheet
Cygnus Metals Limited has AU$14.87M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$14.87M billion.
Cash & Marketable SecuritiesAU$14.87M
Total DebtAU$0.00
Net Cash-AU$14.87M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cygnus Metals Limited is AU$0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.28
Price Target Upside180.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―