Cyclone Metals Ltd (AU:IBR)
ASX:IBR
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Cyclone Metals Ltd
(Sydney:IBR)
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Rating:46Neutral
Price Target:
AU$0.05
▼(-2.00% Downside)
Action:ReiteratedDate:12/03/25
Cyclone Metals Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.
Positive Factors
Low leverage / manageable debt
A relatively low debt-to-equity ratio provides durable financial flexibility for a minerals explorer. It reduces bankruptcy risk, supports staged funding of exploration/development, and allows the company to pursue project milestones without immediate heavy interest burdens.
Negative Factors
Significant revenue decline
A steep revenue drop materially weakens operating resilience and the company's ability to self-fund exploration or development. Over several quarters this trend increases reliance on external capital, raises execution risk for project advancement, and pressures long-term viability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / manageable debt
A relatively low debt-to-equity ratio provides durable financial flexibility for a minerals explorer. It reduces bankruptcy risk, supports staged funding of exploration/development, and allows the company to pursue project milestones without immediate heavy interest burdens.
Read all positive factors
Cyclone Metals Ltd (IBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.74M
Dividend YieldN/A
Average Volume (3M)1.81M
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth-27.03%
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,106,253,300
10 Day Avg. Volume3,439,531
30 Day Avg. Volume1,809,004
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)18.55
Price to Sales (P/S)24970.36
P/FCF Ratio-112.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cyclone Metals Ltd Business Overview & Revenue Model
Company Description
Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties. It explores for cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. The company hold...
How the Company Makes Money
Cyclone Metals generates revenue primarily through the exploration and development of its mineral projects. The company secures funding through equity financing, allowing it to invest in exploration activities and advance its projects towards prod...
Cyclone Metals Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
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Cyclone Metals Ltd Technical Analysis
Negative
0.05
Price Trends
Market Momentum
>-0.01
Positive
43.49
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IBR, the sentiment is Negative. The current price of 0.05 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IBR.
Cyclone Metals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$74.12M | -1.02 | -9.85% | ― | ― | 59.91% | |
50 Neutral | AU$56.40M | -1.48 | -25.04% | ― | ― | 80.64% | |
48 Neutral | AU$73.33M | -12.24 | -4.91% | ― | ― | 25.21% | |
46 Neutral | AU$59.74M | -37.84 | -48.96% | ― | -27.03% | ― | |
46 Neutral | AU$85.31M | -2.12 | -16.67% | ― | ― | 42.00% | |
46 Neutral | AU$51.60M | -1.23 | 432.54% | ― | ― | 64.76% |
* Basic Materials Sector Average
AU:IBR
Cyclone Metals Ltd
0.05
<0.01
3.85%
AU:COB
Cobalt Blue Holdings
0.10
0.04
62.71%
AU:OR3
Auroch Minerals Ltd.
0.09
0.07
309.09%
AU:BSX
Blackstone Minerals Ltd
0.05
-0.02
-28.57%
AU:AW1
American West Metals Ltd.
0.04
>-0.01
-16.00%
AU:NNL
Nordic Nickel Limited
0.20
0.14
225.00%
Cyclone Metals Ltd Corporate Events
Iron Bear Boosts Cash Position as Iron Bear Project Study and Fieldwork Advance
Jan 30, 2026
Iron Bear Resources reported a solid December 2025 quarter, bolstered by an additional US$3.4 million in project funding from Vale under its development agreement and A$14.3 million in proceeds from the sale of its stake in European Lithium, lifti...
Cyclone Metals Rebrands as Iron Bear Resources, Awaits New ASX Ticker
Jan 30, 2026
Cyclone Metals Limited has received shareholder approval to change its name to Iron Bear Resources Limited following a general meeting held on 27 January 2026, with the change formally recognised by the Australian Securities and Investments Commis...
Cyclone Metals Shareholders Back Board, Block Director’s Removal and Approve Name Change
Jan 27, 2026
Cyclone Metals Limited has reported the outcomes of its 27 January 2026 general meeting, where all resolutions were determined by poll. Shareholders voted against a resolution to remove director Paul Berend, while approving the election of directo...
Takeovers Panel Declines to Pursue Alleged Shareholder Association at Cyclone Metals
Jan 12, 2026
Australia’s Takeovers Panel has declined to conduct proceedings on an application by former Cyclone Metals director Antony Sage, who alleged an undisclosed association between certain shareholders in connection with a requisitioned general m...
European Lithium Exits Substantial Holder Position in Cyclone Metals
Jan 11, 2026
Cyclone Metals Ltd has disclosed that former substantial shareholder European Lithium Ltd has sold down its position in the company through a series of on-market trades, resulting in it ceasing to be a substantial holder as of 30 December 2025. Eu...
Cyclone Metals Identifies New Gold Targets in Central Otago Projects
Jan 9, 2026
Cyclone Metals has reported encouraging early-stage exploration results from geochemical sampling at its Waikerikeri and Drybread gold projects in Central Otago, New Zealand, where ionic leach geochemistry has defined anomalous gold and multi-elem...
Takeovers Panel Probed as Cyclone Metals’ Founding Director Challenges Boardroom Power Play
Dec 23, 2025
The Takeovers Panel has received an application from Cyclone Metals’ founding director, Antony Sage, following his removal from the board at an October 2025 shareholder-requisitioned general meeting. Sage alleges that a group of requisitioni...
Cyclone Metals to Issue Up to 6 Million Performance Rights
Dec 21, 2025
Cyclone Metals Limited has notified the ASX of a proposed issue of up to 6 million performance rights under a placement or similar arrangement, with an expected issue date of 28 January 2026. The move signals the company’s continued use of p...
Cyclone Metals Calls Extraordinary General Meeting for January 2026
Dec 21, 2025
Cyclone Metals Ltd has called an Extraordinary General Meeting of shareholders for 27 January 2026 in Perth, following the receipt of section 249D notices that required the company to convene the meeting. The company will primarily distribute meet...
Cyclone Metals Ltd Announces Change in Director’s Securities Holdings
Dec 8, 2025
Cyclone Metals Ltd has announced a change in the director’s interest, specifically involving Paul Berend. The notice details the acquisition and disposal of various securities, including fully paid ordinary shares and unlisted options, by Be...
Cyclone Metals Ltd Announces Cessation of Securities
Dec 8, 2025
Cyclone Metals Ltd announced the cessation of 13,000,000 securities due to the expiry of options without exercise or conversion, effective December 5, 2025. This cessation of securities may impact the company’s capital structure and could ha...
Cyclone Metals Director Increases Stake with Share Acquisition
Dec 4, 2025
Cyclone Metals Ltd has announced a change in the interests of its director, Paul Berend, involving the acquisition of 169,667 fully paid ordinary shares through an on-market purchase. This change reflects a strategic move to increase his stake in ...
Cyclone Metals Ltd Appoints New Director with Performance Rights
Dec 3, 2025
Cyclone Metals Ltd has announced the appointment of Caue Pauli de Araujo as a new director, effective from December 1, 2025. Mr. Araujo holds 2,000,000 performance rights through Pauli Advisory Pty Ltd, a company where he serves as a director, ind...
Cyclone Metals Strengthens Leadership to Advance Iron Bear Project
Nov 30, 2025
Cyclone Metals Limited has announced key appointments to its Board and Executive Leadership, with Paul Berend taking on the role of Managing Director and Caue (Paul) Araujo joining as a Non-Executive Director. These changes are part of a strategic...
Cyclone Metals Ltd Issues Unquoted Performance Rights
Nov 30, 2025
Cyclone Metals Ltd has announced the issuance of 2,000,000 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted,...
Cyclone Metals Responds to ASX Price Query Amid Share Price Surge
Nov 27, 2025
Cyclone Metals Ltd, a company listed on the ASX, has responded to a price query from the ASX following a notable increase in its share price and trading volume. The company attributes the market activity to a research report released by East Coast...
Cyclone Metals Announces Director Departure and Interest Holdings
Nov 25, 2025
Cyclone Metals Ltd has announced the cessation of Tim Turner as a director as of November 23, 2025. The final director’s interest notice reveals that Turner holds significant interests in the company through various entities, including Halle...
Cyclone Metals Announces AGM Results and Director Resignation
Nov 24, 2025
Cyclone Metals Limited announced the results of its Annual General Meeting held on November 24, 2025. The meeting involved various resolutions, some of which were carried while others were not. Notably, the resolution for the re-election of Direct...
Cyclone Metals Updates on Canadian Iron Ore Project
Nov 23, 2025
Cyclone Metals Ltd has announced an update on its Project Iron Bear, a major iron ore development in Canada. The announcement highlights the project’s potential to position the company as a significant player in the iron ore market, although...
Cyclone Metals Announces Board Restructuring Amidst Strategic Growth
Nov 23, 2025
Cyclone Metals Limited announced significant changes to its board, with David Sanders transitioning to Chairman and Luke Martino to Deputy Chairman, while Timothy Turner retires as Non-Executive Director. Turner’s tenure was marked by strate...
Cyclone Metals Ltd Unveils Project Iron Bear in Canada
Nov 20, 2025
Cyclone Metals Ltd has announced its Project Iron Bear, a significant iron ore development in Canada, which is positioned as a world-class venture. This development is expected to enhance Cyclone Metals’ standing in the mining industry, pote...
Cyclone Metals Announces Change of Office Locations
Nov 13, 2025
Cyclone Metals Limited has announced a change in its registered office and principal place of business, effective 20 November 2025. This move signifies a strategic shift in the company’s operations, potentially impacting its logistical and 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.