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
News
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Profitability
NPAT ($K) (3,772.57) (13,500.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -188,125.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($K) - 2,866.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($K) (3,772.57) (16,366.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -5.28% -60.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -4.75% -46.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (9.26) (1.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.19 1.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (47.51) (3.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 848.32 291.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $84.83 $39.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $69.96 $30.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -25.9% -64.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -38.1% -78.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.08 -5.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.08 -7.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.50) (1.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.48 1.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.48 1.94 Membership required 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 Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
INCOME
Trading Revenue - 8.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,536.81 2,866.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,536.81 2,875.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 227.91 118.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,764.72 2,993.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,105.91) (17,290.71) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,569.1) (14,415.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (42.11) (51.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (42.11) (51.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,611.2) (14,466.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (40.38) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (40.38) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 187.52 118.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,423.68) (14,348.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,423.68) (14,348.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,348.89) (2,018.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,772.57) (16,366.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 2,866.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 2,866.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,772.57) (13,500.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,772.57) (13,500.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 848,319.65 291,559.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 349,580.58 231,027.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (10.8) (70.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (10.79) (58.44) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
CURRENT ASSETS
Cash 14,869.84 9,316.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,052.95 695.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 202.31 812.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 149.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 16,125.1 10,973.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 1,362.58 132.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 78.52 201.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 61,309.27 23,926.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 62,750.36 24,260.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 78,875.45 35,234.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 3,458.79 5,528.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 141.11 120.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 3,599.9 5,648.48 Membership required 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 Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,808.19 2,459.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,808.19 2,459.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 7,408.1 8,107.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 92,739.03 47,607.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (31,707.41) (28,409.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 10,435.74 7,779.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 71,470 - Membership required 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 Membership required - -
Net Assets 71,467.36 27,126.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,867.21) (3,188.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 169.7 57.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (40.38) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (185.21) (30.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - (392.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (1,923.1) (3,554.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,378.18) (12,875.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (128.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 2,503.52 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (5,874.66) (13,004.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (7,797.76) (16,558.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 13,996 13,214.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (673.78) (710.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 13,322.22 12,504.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 5,524.47 (4,054.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 9,316.78 13,530.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 28.59 (159.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 14,869.84 9,316.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo