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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
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Cygnus Metals Limited (CY5) Stock Statistics & Valuation Metrics

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Total Valuation

Cygnus Metals Limited has a market cap or net worth of AU$158.72M. The enterprise value is AU$127.05M.
Market CapAU$158.72M
Enterprise ValueAU$127.05M

Share Statistics

Cygnus Metals Limited has 1,220,913,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,913,300
Owned by Insiders9.47%
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 Employee0.00
Profits Per Employee-342.68K
Employee Count22
Asset Turnover0.00
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 Ratio0.00
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-29.31
Price to Operating Cash Flow-21.03
PEG Ratio0.85

Income Statement

In the last 12 months, Cygnus Metals Limited had revenue of 0.00 and earned -7.54M in profits. Earnings per share was >-0.01.
Revenue0.00
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

Beta2.56
52-Week Price Change27.78%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)41.65
Average Volume (3m)2.94M

Important Dates

Cygnus Metals Limited upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 20, 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 Sales0.00
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 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$0.35, 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

Scores

Smart Score7
AI Score