Cyprium Metals Limited (AU:CYM)
ASX:CYM
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Cyprium Metals Limited
(Sydney:CYM)
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Rating:51Neutral
Price Target:
AU$0.38
â–²(6.11% Upside)
Action:Reiterated
Date:05/13/26
The score is held down primarily by weak financial performance (no meaningful revenue base, continued losses, and sustained negative free cash flow). Technicals provide meaningful support with a strong uptrend and positive momentum, but valuation remains challenged due to loss-making earnings and no provided dividend yield.
Positive Factors
Focused copper project pipeline
A clear, single-commodity development focus on copper and an explicit objective to advance assets toward production or partnering provides durable strategic clarity. This specialization concentrates technical expertise and makes assets more attractive to JV partners or acquirers over months.
Negative Factors
No meaningful revenue base
Absence of revenue means project economics remain unproven and operations depend on capital markets. Persistent net losses erode equity and limit reinvestment capacity, constraining the firm's ability to self-fund development or demonstrate sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused copper project pipeline
A clear, single-commodity development focus on copper and an explicit objective to advance assets toward production or partnering provides durable strategic clarity. This specialization concentrates technical expertise and makes assets more attractive to JV partners or acquirers over months.
Read all positive factors
Cyprium Metals Limited (CYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$242.79M
Dividend YieldN/A
Average Volume (3M)11.14M
Price to Earnings (P/E)―
Beta (1Y)2.23
Revenue GrowthN/A
EPS Growth78.60%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.06
Shares Outstanding578,079,700
10 Day Avg. Volume12,279,014
30 Day Avg. Volume11,136,209
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.73
Price to Sales (P/S)0.00
P/FCF Ratio-8.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.85Price Target Upside136.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)N/A
Cyprium Metals Limited Business Overview & Revenue Model
Company Description
Cyprium Metals Limited, an Australian company, is engaged in discovering and developing copper deposits across various regions of Australia. Its asset portfolio includes projects within Western Australia's significant mining areas. In the Murchiso...
How the Company Makes Money
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Cyprium Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 24.00K |
| Gross Profit | -1.02M | -1.21M | -674.00K | -1.66M | -4.17M |
| EBITDA | -23.32M | -20.21M | -10.86M | -27.42M | -25.18M |
| Net Income | -17.00M | -26.42M | -19.57M | -27.47M | -26.67M |
Balance Sheet | |||||
| Total Assets | 259.76M | 186.44M | 173.06M | 154.50M | 173.91M |
| Cash, Cash Equivalents and Short-Term Investments | 76.24M | 13.66M | 7.33M | 1.69M | 25.47M |
| Total Debt | 60.93M | 60.96M | 51.87M | 32.75M | 30.26M |
| Total Liabilities | 105.51M | 100.99M | 92.28M | 82.87M | 95.34M |
| Stockholders Equity | 154.25M | 85.45M | 80.78M | 71.63M | 78.57M |
Cash Flow | |||||
| Free Cash Flow | -29.95M | -29.99M | -14.99M | -40.63M | -57.24M |
| Operating Cash Flow | -23.11M | -23.62M | -9.23M | -25.00M | -18.46M |
| Investing Cash Flow | 1.06M | -2.89M | -5.76M | -15.41M | -45.61M |
| Financing Cash Flow | 83.46M | 32.03M | -307.00K | 16.64M | 84.16M |
Cyprium Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$9.92B | 47.60 | 7.70% | ― | 19.97% | 60.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$187.11M | 2,003.92 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$242.79M | -12.17 | -14.19% | ― | ― | 78.60% | |
50 Neutral | AU$433.75M | -35.40 | -3.91% | ― | ― | 17.44% | |
48 Neutral | AU$71.48M | -1.97 | -37.71% | ― | -100.00% | 98.64% | |
44 Neutral | AU$162.04M | -12.60 | -242.58% | ― | ― | -79.69% |
* Basic Materials Sector Average
AU:CYM
Cyprium Metals Limited
0.38
0.11
42.32%
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True North Copper
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22.22%
Cyprium Metals Limited Corporate Events
Cyprium Metals Reaffirms Nifty and Maroochydore Copper Study Assumptions
May 6, 2026
Cyprium Metals has released an investor presentation outlining summary information on its current activities, mineral resources and ore reserves at the Nifty Copper Complex and Maroochydore projects. The company reiterates that recent resource est...
Cyprium Metals Updates Director’s Indirect Equity Interests via Salary Sacrifice Plan
May 1, 2026
Cyprium Metals has disclosed a change in director J. Matthew Fifield’s indirect interests, reflecting additional purchased rights acquired through a director salary sacrifice arrangement. Following the transaction, entities associated with F...
Cyprium Metals Director Increases Equity Stake via Salary Sacrifice Plan
May 1, 2026
Cyprium Metals Limited has disclosed a change in Director Scott Graeme Perry’s interests, reflecting his participation in a director salary sacrifice offer under the company’s Employee Securities Incentive Plan. As a result, Perry̵...
Cyprium Metals Director Increases Holding Through Equity Salary Sacrifice
May 1, 2026
Cyprium Metals has disclosed a change in the securities held by director Gary Ernest Comb, reflecting an increase in his direct holding of purchased rights. The adjustment follows his participation in a director salary sacrifice offer under the co...
Cyprium Metals Director Boosts Purchased Rights via Salary Sacrifice Plan
May 1, 2026
Cyprium Metals has reported a change in the indirect securities holdings of director Amber Banfield, reflecting additional purchased rights acquired via a salary sacrifice arrangement. Through Rotto Pty Ltd as trustee for The Banfield Family Trust...
Cyprium Metals Issues New Unquoted Employee Incentive Rights
May 1, 2026
Cyprium Metals Limited has issued 235,424 unquoted purchased rights under its employee incentive scheme, effective 1 May 2026. The rights, which are not intended to be quoted on the ASX, form part of the company’s broader capital management ...
Cyprium advances Nifty copper restart and exploration with fresh capital and key hires
Apr 30, 2026
Cyprium Metals reported strong progress on its Phase 1 copper cathode restart at the Nifty Copper Complex, with key site infrastructure works advancing, heap pre-commissioning underway and the SXEW plant about halfway through construction. The com...
Cyprium Metals appoints veteran copper executive Richard Holmes as Chief Development Officer
Apr 30, 2026
Cyprium Metals has strengthened its executive team with the appointment of experienced copper executive Richard Holmes as Chief Development Officer, as the company advances the phased restart of its Nifty Copper Complex in Western Australia. Holme...
Cyprium Metals Director Increases Indirect Shareholding via Placement
Mar 23, 2026
Cyprium Metals has disclosed a change in the indirect interests of director J. Matthew Fifield following his participation in a recent share placement. Through associate P R C M Nominees Pty Ltd, Fifield subscribed for 192,308 fully paid ordinary ...
Cyprium Metals Director Scott Perry Increases Shareholding via Placement
Mar 23, 2026
Cyprium Metals has reported a change in the interests of director Scott Perry, who increased his holding in the company through participation in a recent capital raising. Perry subscribed for 48,077 fully paid ordinary shares at A$0.52 per share u...
Cyprium director increases stake via tranche-two placement
Mar 23, 2026
Cyprium Metals has disclosed a change in the indirect holdings of director Gary Ernest Comb, lodged under ASX listing rule 3.19A.2. The notice details movements in Comb’s interests held via Bluedale Pty Ltd across various family and superann...
Cyprium Metals Director Increases Indirect Shareholding via Placement
Mar 23, 2026
Cyprium Metals Limited has disclosed a change in the indirect shareholding of director James (Jim) Simpson following his participation in a recent capital raising. Through JA Simpson Pty Ltd as trustee for the Keronga Park Super Fund, Simpson subs...
Cyprium Metals Director Increases Indirect Shareholding via Placement
Mar 23, 2026
Cyprium Metals has disclosed a change in director Amber Banfield’s relevant interests, with an indirect holding entity, Rotto Pty Ltd as trustee for The Banfield Family Trust, subscribing for 48,077 fully paid ordinary shares. The shares wer...
Cyprium Metals Clears 676,924 New Shares for Secondary Trading
Mar 23, 2026
Cyprium Metals Limited has issued 676,924 fully paid ordinary shares without a prospectus under provisions of the Corporations Act, as detailed in a contemporaneous filing with the ASX. The company confirmed it is compliant with its continuous dis...
Cyprium Metals Completes Equity Raising to Advance Nifty Restart
Mar 23, 2026
Cyprium Metals has completed Tranche 2 of its two-part equity placement, issuing 676,924 new shares to directors at A$0.52 per share, finalising a broader capital raising of approximately A$36 million before costs through the placement of around 6...
Cyprium Metals Seeks ASX Quotation for Additional Ordinary Shares
Mar 22, 2026
Cyprium Metals Limited has applied for quotation on the ASX of 676,924 ordinary fully paid shares under its existing CYM ticker. The new securities were issued in connection with previously announced transactions and will expand the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.