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Cyprium Metals Limited (AU:CYM)
ASX:CYM
Total Valuation
Cyprium Metals Limited has a market cap or net worth of €172.25M. The enterprise value is AU$106.59M.
Market Cap€172.25M
Enterprise ValueAU$106.59M
Share Statistics
Cyprium Metals Limited has 4,921,553,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,921,553,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyprium Metals Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -10.59%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.59%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-4.40M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Cyprium Metals Limited is ―. Cyprium Metals Limited’s PEG ratio is 0.74.
PE Ratio―
PS Ratio0.00
PB Ratio6.04
Price to Fair Value6.04
Price to FCF-17.21
Price to Operating Cash Flow-5.91
PEG Ratio0.74
Income Statement
In the last 12 months, Cyprium Metals Limited had revenue of 0.00 and earned -26.42M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-1.21M
Operating Income-19.15M
Pretax Income-26.42M
Net Income-26.42M
EBITDA-20.21M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -12.68M and capital expenditures -2.32M, giving a free cash flow of -15.00M billion.
Operating Cash Flow-12.68M
Free Cash Flow-15.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyprium 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
Beta2.33
52-Week Price Change40.08%
50-Day Moving Average0.35
200-Day Moving Average0.27
Relative Strength Index (RSI)46.92
Average Volume (3m)11.14M
Important Dates
Cyprium Metals Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Cyprium Metals Limited as a current ratio of 3.09, with Debt / Equity ratio of 70.69%
Current Ratio3.09
Quick Ratio2.19
Debt to Market Cap0.12
Net Debt to EBITDA-2.31
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Cyprium Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyprium Metals Limited EV to EBITDA ratio is -27.86, with an EV/FCF ratio of -18.77.
EV to Sales0.00
EV to EBITDA-27.86
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-23.83
Balance Sheet
Cyprium Metals Limited has €13.66M in cash and marketable securities with €60.40M in debt, giving a net cash position of -€46.75M billion.
Cash & Marketable Securities€13.66M
Total Debt€60.40M
Net Cash-€46.75M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.05
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 Cyprium Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―