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Cyprium Metals Limited (AU:CYM)
ASX:CYM

Cyprium Metals Limited (CYM) AI Stock Analysis

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AU:CYM

Cyprium Metals Limited

(Sydney:CYM)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.33
▼(-42.41% Downside)
Action:ReiteratedDate:03/20/26
The score is primarily weighed down by weak financial performance—no meaningful revenue base, sizable ongoing losses, and significant cash burn requiring external funding. Technicals add pressure with price trading below key moving averages and negative MACD, while valuation support is limited because the company is loss-making and no dividend yield is provided.
Positive Factors
Balance sheet support
A sizable equity base and rising assets provide durable capital backing for project development. Improved leverage (0.40 vs ~0.71 mid-2025) increases financial flexibility for near-term project funding, joint ventures or staged development without immediate excessive leverage.
Negative Factors
No meaningful revenue base
Absence of operating revenue is a fundamental risk: without production cashflows the company must repeatedly tap capital markets to fund exploration and development, increasing execution risk and delaying any proof of sustainable project economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet support
A sizable equity base and rising assets provide durable capital backing for project development. Improved leverage (0.40 vs ~0.71 mid-2025) increases financial flexibility for near-term project funding, joint ventures or staged development without immediate excessive leverage.
Read all positive factors

Cyprium Metals Limited (CYM) vs. iShares MSCI Australia ETF (EWA)

Cyprium Metals Limited Business Overview & Revenue Model

Company Description
Cyprium Metals Limited engages in the exploration of copper projects in Australia. It has copper projects in the Murchison region in Western Australian mining jurisdiction, which includes the Cue copper project and the nearby Nanadie Well Copper g...
How the Company Makes Money
Cyprium Metals’ primary intended source of earnings is generating revenue from copper production and sales if/when its projects move into development and operations. In that operating model, revenue would typically be driven by selling copper (and...

Cyprium Metals Limited Financial Statement Overview

Summary
Weak fundamentals: revenue is effectively absent across recent periods and losses remain large with deeply negative EBIT. The balance sheet is comparatively more supported for an early-stage miner (moderate leverage and sizable equity), but persistent negative operating cash flow and consistently negative free cash flow signal ongoing funding dependence and elevated financial risk.
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
BreakdownJun 2025Jun 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.0024.00K
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 Assets259.76M186.44M173.06M154.50M173.91M
Cash, Cash Equivalents and Short-Term Investments76.24M13.66M7.33M1.69M25.47M
Total Debt60.93M60.96M51.87M32.75M30.26M
Total Liabilities105.51M100.99M92.28M82.87M95.34M
Stockholders Equity154.25M85.45M80.78M71.63M78.57M
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 Flow1.06M-2.89M-5.76M-15.41M-45.61M
Financing Cash Flow83.46M32.03M-307.00K16.64M84.16M

Cyprium Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$129.74M-27.87-29.41%281.37%2.27%
43
Neutral
AU$6.29M-3.13-123.30%6.15%
43
Neutral
AU$174.13M8.15-118.27%-57.00%-1789.13%
41
Neutral
AU$187.74M-8.21-14.19%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CYM
Cyprium Metals Limited
0.38
0.15
65.20%
HHLKF
Hot Chili Limited
0.96
0.54
131.48%
AU:HGO
Hillgrove Resources Limited
0.04
>-0.01
-2.56%
DE:STC
Caravel Minerals Limited
0.17
0.08
84.78%
AU:NRX
Noronex Ltd.
0.01
>-0.01
-44.44%
AU:AR1
Austral Resources Australia Limited
0.08
-0.08
-48.75%

Cyprium Metals Limited Corporate Events

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’...
Cyprium Metals Issues 823,000 Unquoted Performance Rights Under Incentive Plan
Mar 17, 2026
Cyprium Metals has notified the ASX of the issue of 823,000 unquoted performance rights under its employee incentive scheme, recorded under the security code CYMAV. The new rights were issued on 16 March 2026 and are not intended to be quoted on t...
Cyprium Metals Releases Interim Financial Report for December 2025
Mar 11, 2026
Cyprium Metals has released its interim financial report for the period ended 20 December 2025, detailing its financial performance, cash flows, and changes in equity. The report includes a review of operations and a corporate update, alongside au...
Cyprium Metals Added to S&P/ASX All Ordinaries in March Rebalance
Mar 10, 2026
Cyprium Metals Limited has been named among a group of resources and industrial companies to be added to the SP/ASX All Ordinaries Index as part of the March 2026 quarterly rebalance. This inclusion reflects its market capitalisation and liquidity...
Cyprium Wins Full Shareholder Backing at 2026 Extraordinary Meeting
Mar 9, 2026
Cyprium Metals Limited has confirmed that all resolutions put to shareholders at its 2026 extraordinary general meeting were passed by poll, clearing a key governance hurdle for the copper developer. The approval of every motion provides board-end...
Cyprium Races to Restart Nifty Copper Complex for Mid-2026 Cathode Output
Mar 9, 2026
Cyprium Metals is pushing ahead with a rapid restart of its Nifty Copper Complex, a midlife asset with existing heap leach pads, an 83Mt surface-mineable reserve at 0.9% copper and two processing plants that require refurbishment. The company plan...
S&P Dow Jones Indices Unveils Broad S&P/ASX Rebalance for March 2026
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of its SP/ASX indices, triggering changes across the SP/ASX 20, 50, 100, 200 and 300 benchmarks effective before trading opens on March 23. The reshuffle elevates Northern Star ...
Cyprium Metals Director Increases Indirect Shareholding via Entitlement Offer
Mar 6, 2026
Cyprium Metals has reported a change in the indirect holdings of director Gary Ernest Comb, detailing an increase in his beneficial ownership of fully paid ordinary shares. The adjustment reflects additional securities held through various Bluedal...
Cyprium Metals Seeks ASX Quotation for 9.7 Million New Shares
Mar 5, 2026
Cyprium Metals Limited has applied to the ASX for quotation of 9,713,150 ordinary fully paid shares, expanding its listed security base under the ticker CYM. The new securities, issued on March 6, 2026, form part of previously flagged transactions...
Cyprium Metals Confirms Compliance on Small Share Issue
Feb 25, 2026
Cyprium Metals Limited has issued 126,310 fully paid ordinary shares without a prospectus under the Corporations Act’s disclosure exemptions, as detailed in a contemporaneous ASX filing. The company has confirmed it is up to date with its fi...
Cyprium Metals Seeks ASX Quotation for Additional Ordinary Shares
Feb 25, 2026
Cyprium Metals Limited has lodged an application with the ASX for quotation of 126,310 new ordinary fully paid shares, with an issue date of 25 February 2026. The additional securities, arising from the exercise or conversion of existing instrumen...
Cyprium Metals Calls March 2026 Extraordinary General Meeting, Urges Proxy Voting
Feb 6, 2026
Cyprium Metals Limited has called an Extraordinary General Meeting of shareholders to be held on 9 March 2026 in Subiaco, Western Australia, and has begun dispatching a letter to shareholders, the formal notice of meeting and proxy forms. The comp...
Cyprium Metals Issues Notice to Ineligible Shareholders on Entitlement Offer
Feb 5, 2026
Cyprium Metals Limited has notified the market that it will today dispatch a letter to shareholders deemed ineligible to participate in its recently announced entitlement offer from 23 January 2026. The notice formalises communication around share...
Cyprium Metals Opens A$5 Million Entitlement Offer to Shareholders
Feb 5, 2026
Cyprium Metals has opened its previously announced 1-for-58 non-renounceable entitlement offer to raise up to approximately A$5 million at an offer price of A$0.52 per share, providing existing shareholders with an opportunity to increase their ho...
Cyprium Expands Share Float with 4.07 Million New Ordinary Shares
Feb 4, 2026
Cyprium Metals lodged an Appendix 2A with the ASX for the quotation of 4,070,000 fully paid ordinary shares issued on 4 February 2026, reflecting newly exercised convertible securities. The additional float modestly enlarges the company’s eq...
Cyprium Metals Confirms Compliance on New Share Issue Under Section 708A
Feb 3, 2026
Cyprium Metals Limited has issued a total of 2,783,049 fully paid ordinary shares without a disclosure document under the Corporations Act, and has lodged a formal notice with the ASX confirming this placement. The company states it is fully compl...
Cyprium Metals Seeks Quotation for Additional Shares Issued Under Incentive Scheme
Feb 3, 2026
Cyprium Metals Limited, listed on the ASX under the code CYM, has applied for quotation of additional ordinary fully paid shares, expanding its equity base on the Australian market. The company is seeking quotation for 75,419 new ordinary shares i...
Cyprium Metals Seeks ASX Quotation for 2.7 Million New Shares
Feb 3, 2026
Cyprium Metals Limited has lodged an application with the ASX for the quotation of 2,707,630 new ordinary fully paid shares, to be listed under its existing ticker CYM. The additional securities, issued on 2 February 2026, slightly increase the co...
Cyprium Metals Issues New Shares Under Corporations Act Exemption
Feb 2, 2026
Cyprium Metals Limited has issued 68,553,846 fully paid ordinary shares without a prospectus, relying on exemptions under Australian corporations law, and has notified the market accordingly. The company confirmed it is up to date with its financi...
Cyprium Metals Seeks ASX Quotation for 68.6 Million New Shares
Feb 2, 2026
Cyprium Metals Limited, listed on the ASX under the code CYM, has applied for quotation of an additional 68,553,846 fully paid ordinary shares. The new securities, issued on 2 February 2026 under a previously announced transaction, will expand the...
Cyprium Metals Completes First Tranche of A$36m Capital Raising for Nifty Copper Growth
Feb 2, 2026
Cyprium Metals Limited has completed the first tranche of its two-part equity placement, issuing 68.55 million new shares at A$0.52 each as part of a broader A$36 million capital raising. A smaller second tranche, comprising shares to be issued to...
Cyprium Flags Near‑Term Copper Output at Nifty in New Investor Briefing
Jan 23, 2026
Cyprium Metals has released an investor presentation outlining its status as a near‑term copper cathode producer at the Nifty Copper Complex and summarising recent technical and resource work underpinning the project. The document emphasises...
Cyprium Metals Secures A$41m to Fast-Track Nifty Growth and Exploration
Jan 23, 2026
Cyprium Metals has launched a A$41 million equity raising, comprising a A$36 million institutional placement and a fully underwritten A$5 million entitlement offer at A$0.52 per share, to fund accelerated exploration and production growth initiati...
Cyprium Metals Secures Trading Halt Ahead of Material Capital Raising
Jan 20, 2026
Cyprium Metals Limited has requested and been granted a trading halt on its securities by the ASX, pending an announcement regarding a proposed capital raising that the company describes as material. Trading in CYM shares is expected to resume by ...
Cyprium Flags Major Copper Upside After Regaining Paterson Exploration Ground
Jan 19, 2026
Cyprium Metals has completed a first-pass review of an extensive exploration dataset for its Paterson Exploration Project, recently regained from former joint venture partner IGO, which invested $24 million in exploration over the ground. The revi...
Cyprium Advances Nifty Copper Restart After A$80m Capital Injection
Jan 16, 2026
Cyprium Metals has approved the Phase 1 restart of copper cathode production at its Nifty Copper Complex, targeting first output in mid-2026, and has advanced key construction, environmental compliance and operational readiness activities, includi...
Cyprium Metals Updates Market on Director Fifield’s Increased Equity Rights
Jan 14, 2026
Cyprium Metals has disclosed a change in director J Matthew Fifield’s interest in the company’s securities following the issue of additional purchased rights under its Employee Securities Incentive Plan. Through his associated entities...
Cyprium Metals Updates Director Scott Perry’s Equity Incentives
Jan 14, 2026
Cyprium Metals Limited has notified the ASX of a change in the securities held by director Scott Perry, reflecting an update to his equity-based remuneration under the company’s employee incentive arrangements. While the announcement is admi...
Cyprium Metals Director Gary Comb Increases Equity-Linked Holdings
Jan 14, 2026
Cyprium Metals has disclosed a change in the interests of director Gary Ernest Comb, who has increased his holdings through both direct and indirect structures associated with family and superannuation trusts. The update shows Comb was granted 405...
Cyprium Metals Grants Incentive Securities to Director Amber Banfield
Jan 14, 2026
Cyprium Metals Limited has disclosed a change in director Amber Banfield’s interests, with her indirect holding, via Rotto Pty Ltd as trustee for The Banfield Family Trust, increasing to 405,000 performance rights and 21,982 purchase rights....
Cyprium Metals Updates Market on Director Jim Simpson’s Increased Equity Interests
Jan 14, 2026
Cyprium Metals Limited has updated the market on a change in director James (Jim) Simpson’s relevant interests, following the issue of 405,000 performance rights to an entity associated with him, Keronga Developments Pty Ltd. The new securit...
Cyprium Metals Issues New Unquoted Equity Under Employee Incentive Scheme
Jan 9, 2026
Cyprium Metals Limited has notified the ASX of the issuance of new unquoted equity securities under its employee incentive arrangements, comprising performance rights and purchased rights that will not be quoted on the exchange. The move involves ...
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.Date of analysis: Mar 20, 2026