Want to see AU:CY5 full AI Analyst Report?
Total Valuation
Cygnus Metals Limited has a market cap or net worth of AU$140.87M. The enterprise value is AU$153.91M.
Market CapAU$140.87M
Enterprise ValueAU$153.91M
Share Statistics
Cygnus Metals Limited has 1,224,963,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,963,400
Owned by Insiders9.28%
Owned by Institutions―
Financial Efficiency
Cygnus Metals Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee26.90K
Profits Per Employee-342.68K
Employee Count22
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cygnus Metals Limited is ―. Cygnus Metals Limited’s PEG ratio is 0.85.
PE Ratio―
PS Ratio291.86
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-29.31
Price to Operating Cash Flow-19.35
PEG Ratio0.85
Income Statement
In the last 12 months, Cygnus Metals Limited had revenue of 591.90K and earned -7.54M in profits. Earnings per share was >-0.01.
Revenue591.90K
Gross Profit-133.07K
Operating Income-8.28M
Pretax Income-7.54M
Net Income-7.54M
EBITDA-8.15M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -191.41K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.70M
Free Cash Flow-5.89M
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
Beta2.88
52-Week Price Change27.78%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)49.51
Average Volume (3m)2.94M
Important Dates
Cygnus Metals Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Cygnus Metals Limited as a current ratio of 5.05, with Debt / Equity ratio of 0.00%
Current Ratio5.05
Quick Ratio5.05
Debt to Market Cap0.00
Net Debt to EBITDA1.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cygnus Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cygnus Metals Limited EV to EBITDA ratio is -19.56, with an EV/FCF ratio of -27.04.
EV to Sales269.30
EV to EBITDA-19.56
EV to Free Cash Flow-27.04
EV to Operating Cash Flow-27.95
Balance Sheet
Cygnus Metals Limited has AU$13.35M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$13.35M billion.
Cash & Marketable SecuritiesAU$13.35M
Total DebtAU$0.00
Net CashAU$13.35M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 0.00%, with operating margin of -1399.37%, and net profit margin of -1273.67%.
Gross Margin0.00%
Operating Margin-1399.37%
Pretax Margin-1273.67%
Net Profit Margin-1273.67%
EBITDA Margin-1376.89%
EBIT Margin-1399.37%
Analyst Forecast
The average price target for Cygnus Metals Limited is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside169.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―