CYGNUS Gold Ltd (cy5) Logo

CYGNUS Gold Ltd (CY5)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
NPAT Margin -8,363.87% -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -66.92% -228.63% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -59.40% -217.67% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.21) (1.90) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.60 5.76 Membership required Membership required Membership required - - - - -
Price to Cash Flow (14.50) (3.63) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 117.32 108.07 Membership required Membership required Membership required - - - - -
Market Cap ($M) $20.53 $19.45 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $17.84 $16.14 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -2.8% 309.2% Membership required Membership required Membership required - - - - -
Relative to Market -19.9% 306.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.90 -9.49 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.90 -9.49 Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (0.10) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.17 $0.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.67 30.19 Membership required Membership required Membership required - - - - -
Current Ratio 9.67 30.19 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.13) 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 24.88 - Membership required Membership required Membership required - - - - -
Other Income - 434.69 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 24.88 434.69 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.43 4.63 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30.31 439.31 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,065.44) (8,110.9) Membership required Membership required Membership required - - - - -
EBITDA (2,040.55) (7,676.22) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (42.51) (47.35) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (42.51) (47.35) Membership required Membership required Membership required - - - - -
EBIT (2,083.06) (7,723.57) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.55) (1.49) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3.55) (1.49) Membership required Membership required Membership required - - - - -
Net Interest Expenses 1.88 3.14 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,081.18) (7,720.43) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 117,321.01 108,070.1 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 109,313.67 81,336.03 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (19) (94.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (19.04) (94.92) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,811.34 3,385.93 Membership required Membership required Membership required - - - - -
Receivables 61.31 33.31 Membership required Membership required Membership required - - - - -
Prepayments 13.78 6.27 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,886.43 3,425.51 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 159.41 120.79 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 453.55 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 612.96 120.79 Membership required Membership required Membership required - - - - -
Total Assets 3,499.39 3,546.31 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 266.26 97.01 Membership required Membership required Membership required - - - - -
Provisions 6.28 3.37 Membership required Membership required Membership required - - - - -
Short Term Debt 25.91 13.09 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 298.45 113.46 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 90.86 56.02 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 90.86 56.02 Membership required Membership required Membership required - - - - -
Total Liabilities 389.3 169.48 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 10,149.15 9,130.52 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (12,148.26) (10,067.08) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 5,109.2 4,313.39 Membership required Membership required Membership required - - - - -
Total Available Equity 3,110 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3,110.09 3,376.83 Membership required Membership required Membership required - - - - -
Total Debt 120 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (842.72) (554.42) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 5.37 5.42 Membership required Membership required Membership required - - - - -
Interest Paid (3.55) - Membership required Membership required Membership required - - - - -
Other (44.12) 434.69 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (885.02) (114.31) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (692.76) (2,694.52) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - 1,842.14 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (692.76) (852.38) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,577.78) (966.69) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,023.6 2,587.75 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (20.43) (9.79) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,003.18 2,577.96 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (574.6) 1,611.28 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,385.93 1,774.66 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,811.34 3,385.93 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo