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Cyprium Metals Limited
(Sydney:CYM)
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Rating:51Neutral
Price Target:
AU$0.49
▲(36.67% Upside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—no meaningful revenue base, large ongoing losses, and sustained negative free cash flow that increases financing dependence—partly offset by a relatively better-supported balance sheet (moderate leverage) and a currently positive technical trend with improving momentum.
Positive Factors
Improving leverage
Lower leverage gives Cyprium greater financial flexibility than mid-2025 and reduces balance-sheet pressure while it advances its copper assets. This support is meaningful for an early-stage developer, although it does not remove the need for future funding.
Negative Factors
No operating revenue
The absence of a functioning revenue base means Cyprium cannot currently fund operations through customers or production. Its financial outlook therefore remains tied to project advancement and external financing rather than demonstrated commercial execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Lower leverage gives Cyprium greater financial flexibility than mid-2025 and reduces balance-sheet pressure while it advances its copper assets. This support is meaningful for an early-stage developer, although it does not remove the need for future funding.
Read all positive factors
Cyprium Metals Limited (CYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$283.26M
Dividend YieldN/A
Average Volume (3M)11.14M
Price to Earnings (P/E)―
Beta (1Y)2.34
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 Ratio0.15
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)>-0.01
Revenue Forecast (FY)AU$49.45M
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$9.73B | 50.16 | 7.70% | ― | 19.97% | 60.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$222.97M | 65.00 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$283.26M | -8.33 | -14.19% | ― | ― | 78.60% | |
46 Neutral | AU$66.81M | -7.21 | -9.21% | ― | -100.00% | 98.64% | |
44 Neutral | AU$330.73M | -31.97 | -3.91% | ― | ― | 17.44% | |
44 Neutral | AU$153.66M | -12.66 | -242.58% | ― | ― | -79.69% |
* Basic Materials Sector Average
AU:CYM
Cyprium Metals Limited
0.50
0.21
74.83%
AU:HCH
Hot Chili Limited
1.68
1.00
146.32%
AU:SFR
Sandfire Resources Limited
21.28
9.08
74.43%
AU:HGO
Hillgrove Resources Limited
0.07
0.03
80.56%
AU:CVV
Caravel Minerals Limited
0.29
0.14
93.33%
AU:TNC
True North Copper
0.40
0.06
17.65%
Cyprium Metals Limited Corporate Events
Cyprium Metals Reaffirms Stability of Copper Resource Estimates in Investor Update
Aug 4, 2026
Cyprium Metals has released an investor presentation for the Diggers Dealers Conference outlining summary information on its copper mining activities and key projects, including Nifty and Maroochydore. The presentation reiterates that detailed fi...
Cyprium Reaffirms Resources and Technical Assumptions in 2026 Investor Briefing
Jul 24, 2026
Cyprium Metals has released an investor presentation for the Noosa Conference in July 2026 outlining its current status, key assets and recent technical work, including a pre-feasibility study for the Nifty Copper Complex. The company reiterates p...
Cyprium updates investors on Nifty copper study and resource position
Jul 24, 2026
Cyprium Metals has released an investor presentation for the Noosa Conference in July 2026, providing an update on its Nifty Copper Complex pre-feasibility study and associated mineral resources and ore reserves. The company reiterates that previo...
Cyprium Uncovers Significant Copper Mineralisation in Nifty Waste Dump
Jul 8, 2026
Cyprium Metals has reported encouraging results from a reverse circulation drilling program on the Nifty mine waste dump, identifying extensive near-surface oxide copper mineralisation across a zone roughly 750 metres by 250 metres. The program, c...
Cyprium Metals Names New Chief Technical Officer to Drive Nifty Copper Restart
Jun 25, 2026
Cyprium Metals has appointed mining engineer Christofer Catania as Chief Technical Officer, adding a seasoned executive with extensive international experience across copper and other commodities. Catania’s background includes senior roles a...
Cyprium Advances Nifty Copper Restart as Phase 1 Nears Commissioning
Jun 24, 2026
Cyprium Metals reports rapid progress on the Phase 1 copper cathode restart at its Nifty Copper Complex, with key work packages moving toward practical completion. The company is transitioning from construction and refurbishment to commissioning a...
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.