CYGNUS Metals Ltd (cy5) Logo

CYGNUS Metals Ltd (CY5)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (13,500.3) (2,320.46) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -188,125.29% -3,129.91% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) 2,866.6 574.65 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (16,366.9) (2,895.1) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -60.67% -16.64% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -46.65% -13.51% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.91) (80.85) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.46 4.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.91) (35.65) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 291.56 183.87 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $39.36 $69.87 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $30.04 $56.34 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -64.5% 117.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -78.2% 121.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -5.84 -0.37 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -7.08 -0.47 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.50) (0.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.09 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.09 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.38 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.92 4.30 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.92 4.30 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
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
INCOME
Trading Revenue 8.7 92.5 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,866.6 592.71 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,875.3 685.2 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 118.52 5.12 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,993.82 690.33 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (17,290.71) (3,513.86) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (14,415.4) (2,828.66) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (51.48) (67.08) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (51.48) (67.08) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (14,466.89) (2,895.74) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (4.48) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - (4.48) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 118.52 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (14,348.37) (2,895.1) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (14,348.37) (2,895.1) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,018.53) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (16,366.9) (2,895.1) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 2,866.6 574.65 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 2,866.6 574.65 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (13,500.3) (2,320.46) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (13,500.3) (2,320.46) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 291,559.14 183,874.21 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 231,027.24 618,913.43 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (70.8) (4.7) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (58.44) (3.75) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
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
CURRENT ASSETS
Cash 9,316.78 13,530.68 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 546.13 167.27 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 812.18 1,592.01 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 149.17 20 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10,824.26 15,309.95 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 132.85 154.97 Membership required Membership required Membership required Membership required Membership required - - -
Investments 201.7 397.9 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 23,926.38 5,538.86 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 24,260.92 6,091.72 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 35,085.18 21,401.67 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 5,528.24 3,530.5 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 120.24 27.96 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,648.48 3,558.46 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,459.31 440.77 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,459.31 440.77 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,107.79 3,999.23 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 47,607.87 25,260.64 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (28,409.79) (14,909.49) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 7,779.31 7,051.29 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 26,980 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 26,977.4 17,402.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,188.63) (2,124.11) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 57.09 5.28 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - (4.51) Membership required Membership required Membership required Membership required Membership required - - -
Other (30.16) 15.08 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (392.51) - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (3,554.2) (2,108.27) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,875.65) (4,630.23) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (128.95) (454.83) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 18.06 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (13,004.6) (5,067) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (16,558.8) (7,175.27) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,214.7 18,991.2 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (710.62) (790.33) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 12,504.08 18,200.87 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (4,054.72) 11,025.6 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 13,530.68 2,811.34 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (159.17) (306.26) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 9,316.78 13,530.68 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo