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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$68.81M. The enterprise value is AU$36.88M.
Market CapAU$68.81M
Enterprise ValueAU$36.88M
Share Statistics
Cygnus Metals Limited has 849,531,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding849,531,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cygnus Metals Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -56.29%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-56.29%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee395.45
Profits Per Employee-613.65K
Employee Count22
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cygnus Metals Limited is -2.31. Cygnus Metals Limited’s PEG ratio is >-0.01.
PE Ratio-2.31
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-1.90
Price to Operating Cash Flow-8.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cygnus Metals Limited had revenue of 8.70K and earned -13.50M in profits. Earnings per share was -0.06.
Revenue8.70K
Gross Profit-42.78K
Operating Income-14.09M
Pretax Income-11.48M
Net Income-13.50M
EBITDA-14.17M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.55M and capital expenditures -12.88M, giving a free cash flow of -16.43M billion.
Operating Cash Flow-3.55M
Free Cash Flow-16.43M
Free Cash Flow per Share-0.02
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
Beta1.86
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)33.72
Average Volume (3m)1.15M
Important Dates
Cygnus Metals Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Cygnus Metals Limited as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cygnus Metals Limited has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate-0.18
Enterprise Valuation
Cygnus Metals Limited EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -1.33.
EV to Sales2.51K
EV to EBITDA-1.54
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-6.15
Balance Sheet
Cygnus Metals Limited has AU$9.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$9.32M billion.
Cash & Marketable SecuritiesAU$9.32M
Total DebtAU$0.00
Net Cash-AU$9.32M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 103.68%, with operating margin of -161992.75%, and net profit margin of -155175.82%.
Gross Margin103.68%
Operating Margin-161992.75%
Pretax Margin-131974.29%
Net Profit Margin-155175.82%
EBITDA Margin-162905.41%
EBIT Margin-163497.16%
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 Upside250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―