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STOCKS

Cyprium Metals Limited (AU:CYM)

ASX:CYM

CYM

Cyprium Metals Limited

RESEARCH TOOLSreports

Cyprium Metals Limited (CYM) Ratios

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19 Followers

Cyprium Metals Limited Ratios

AU:CYM's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CYM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.09	3.09	0.27	1.55	2.45
Quick Ratio	2.19	2.19	0.15	0.54	1.96
Cash Ratio	2.00	2.00	0.13	0.26	1.79
Solvency Ratio	-0.25	-0.25	-0.20	-0.31	-0.26
Operating Cash Flow Ratio	-1.86	-3.46	-0.16	-3.83	-1.30
Short-Term Operating Cash Flow Coverage	-21.98	-40.94	-0.18	0.00	0.00
Net Current Asset Value	AU$ -79.89M	AU$ -79.89M	AU$ -77.14M	AU$ -72.74M	AU$ -60.41M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.30	0.27	0.22
Debt-to-Equity Ratio	0.71	0.71	0.64	0.58	0.50
Debt-to-Capital Ratio	0.41	0.42	0.39	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.00	0.31	0.27
Financial Leverage Ratio	2.18	2.18	2.14	2.16	2.21
Debt Service Coverage Ratio	-3.65	-3.62	-0.32	-529.51	-1.12K
Interest Coverage Ratio	-4.33	-3.82	-9.84	-593.53	-1.24K
Debt to Market Cap	0.57	1.16	1.85	0.43	0.37
Interest Debt Per Share	0.31	0.37	0.06	0.06	0.08
Net Debt to EBITDA	-2.29	-2.34	-2.68	-1.45	-0.54
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-8491.66%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-113479.17%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-104933.33%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-113525.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-113570.83%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-111133.33%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-111133.33%
Net Income Per EBT	100.00%	100.00%	100.00%	94.90%	97.85%
EBT Per EBIT	121.88%	137.99%	120.26%	99.54%	100.04%
Return on Assets (ROA)	-14.17%	-14.17%	-11.31%	-17.78%	-15.34%
Return on Equity (ROE)	-31.02%	-30.92%	-24.22%	-38.35%	-33.95%
Return on Capital Employed (ROCE)	-12.07%	-10.66%	-14.00%	-19.65%	-17.06%
Return on Invested Capital (ROIC)	-12.03%	-10.59%	-9.74%	-18.61%	-16.67%
Return on Tangible Assets	-14.17%	-14.17%	-11.31%	-17.78%	-15.34%
Earnings Yield	-21.32%	-51.18%	-71.95%	-37.02%	-32.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.02
Payables Turnover	0.36	0.36	0.26	0.37	0.16
Inventory Turnover	0.20	0.20	0.24	0.25	0.30
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	845.10	845.10	154.68	475.91	15.29K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	16.32K
Days of Inventory Outstanding	1.86K	1.86K	1.55K	1.45K	1.23K
Days of Payables Outstanding	1.01K	1.01K	1.40K	974.87	2.26K
Operating Cycle	1.86K	1.86K	1.55K	1.45K	17.55K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.13	>-0.01	-0.04	-0.04
Free Cash Flow Per Share	-0.07	-0.17	-0.02	-0.06	-0.12
CapEx Per Share	0.01	0.04	<0.01	0.02	0.08
Free Cash Flow to Operating Cash Flow	1.18	1.27	1.62	1.63	3.10
Dividend Paid and CapEx Coverage Ratio	-5.47	-3.71	-1.60	-1.60	-0.48
Capital Expenditure Coverage Ratio	-5.47	-3.71	-1.60	-1.60	-0.48
Operating Cash Flow Coverage Ratio	-0.21	-0.39	-0.18	-0.60	-0.47
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-769.08
Free Cash Flow Yield	-14.20%	-58.10%	-55.12%	-54.74%	-70.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.69	-1.95	-1.39	-2.70	-3.04
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	3.38K
Price-to-Book (P/B) Ratio	1.45	0.60	0.34	1.04	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-7.04	-1.72	-1.81	-1.83	-1.42
Price-to-Operating Cash Flow Ratio	-9.77	-2.19	-2.95	-2.97	-4.40
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.07	0.03	0.10	-0.01
Price-to-Fair Value	1.45	0.60	0.34	1.04	1.03
Enterprise Value Multiple	-7.47	-4.90	-4.31	-4.16	-3.76
Enterprise Value	152.40M	98.92M	71.74M	114.03M	94.74M
EV to EBITDA	-7.47	-4.90	-4.31	-4.16	-3.76
EV to Sales	0.00	0.00	0.00	0.00	3.95K
EV to Free Cash Flow	-10.16	-3.30	-4.79	-2.81	-1.66
EV to Operating Cash Flow	-12.02	-4.19	-7.77	-4.56	-5.13
Tangible Book Value Per Share	0.41	0.48	0.08	0.10	0.16
Shareholders’ Equity Per Share	0.41	0.48	0.08	0.10	0.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.05	0.02
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.13	-0.15	-0.02	-0.04	-0.05
Tax Burden	1.00	1.00	1.00	0.95	0.98
Interest Burden	1.22	1.23	0.96	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	246.79
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	162.79
Income Quality	1.42	0.89	0.47	0.91	0.69

Currency in AUD