| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.70K | 92.50K | 24.88K | 334.69K |
| Gross Profit | -313.72K | -42.10K | -42.78K | 25.41K | -17.63K | 287.34K |
| EBITDA | -4.23M | -2.38M | -14.17M | -2.25M | -2.04M | -7.67M |
| Net Income | -4.42M | -3.77M | -13.50M | -2.76M | -2.08M | -7.72M |
Balance Sheet | ||||||
| Total Assets | 93.72M | 78.88M | 35.09M | 21.40M | 3.50M | 3.55M |
| Cash, Cash Equivalents and Short-Term Investments | 23.08M | 14.87M | 9.32M | 13.53M | 2.81M | 3.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 116.76K | 69.11K |
| Total Liabilities | 7.09M | 7.41M | 8.11M | 4.00M | 389.30K | 169.48K |
| Stockholders Equity | 86.63M | 71.47M | 26.98M | 17.40M | 3.11M | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | -9.99M | -10.30M | -16.43M | -6.74M | -1.58M | -2.81M |
| Operating Cash Flow | -3.93M | -1.92M | -3.55M | -2.11M | -885.01K | -114.31K |
| Investing Cash Flow | -6.61M | -5.87M | -13.00M | -5.07M | -692.76K | -852.38K |
| Financing Cash Flow | 30.56M | 13.32M | 12.50M | 18.20M | 1.00M | 2.58M |
Cygnus Metals Limited has disclosed a change in director Ernest Mast’s interests in the company’s securities, following his transition from Managing Director to Non-Executive Director. Mast has voluntarily forfeited, by mutual agreement and for no cash consideration, 3 million Class AB and 3 million Class AC performance rights expiring on 31 May 2030, reducing his holdings in these classes to 1 million rights each while leaving his share and option positions unchanged; the adjustment aligns his equity incentives with his revised, less executive-focused role on the board.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited has announced the cancellation of 6 million performance rights, identified under the ASX security code CY5AJ, following an agreement between the company and the holder. The cessation of these securities, effective 15 December 2025, represents a change in the company’s issued capital structure and may signal adjustments to its incentive or remuneration arrangements, with potential implications for existing shareholders and future equity-based compensation plans.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited has announced a significant discovery at its Chibougamau Copper-Gold Project in Quebec, with drilling intersecting a wide zone of mineralization outside the existing resource area. This discovery, which includes a 28.9-meter intersection at 2.5g/t AuEq, suggests the potential for a new parallel zone of mineralization, indicating strong potential for resource growth. The company plans to commence follow-up drilling to further explore this new zone. This development highlights the project’s potential to become a key player in the copper-gold industry, supported by its established infrastructure and ongoing resource expansion efforts.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited has reported its financial condition and results for the three and nine months ending September 30, 2025. The company is aggressively advancing its Chibougamau Project in Quebec, which boasts significant infrastructure and a high-grade mineral resource estimate. The project aims to leverage a centralized processing facility to enhance resource growth and operational efficiency. This strategic move is expected to bolster Cygnus’s market position in the critical minerals sector.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited has released its unaudited consolidated interim financial statements for the three and nine months ended 30 September 2025 and 2024. The management has ensured that these statements are prepared in compliance with AASB 134 Interim Financial Reporting and the Corporations Act 2001. The financial statements have been reviewed by the Board of Directors and the Audit Committee, emphasizing the company’s commitment to transparency and adherence to financial standards. This release highlights the company’s diligence in financial reporting and its efforts to maintain investor confidence.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited announced the cessation of several securities options, totaling 6,000,000 units, due to their expiry without exercise or conversion. This development may impact the company’s capital structure and could influence investor perception regarding the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.
Cygnus Metals Limited announced the cessation of several securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence its strategic financial planning, potentially affecting stakeholders’ interests and market positioning.
The most recent analyst rating on (AU:CY5) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Cygnus Metals Limited stock, see the AU:CY5 Stock Forecast page.