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
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (7,720.43) (870.92) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -228.63% -17.13% Membership required Membership required - - - - - -
Return on Assets (ROA) -217.67% -15.98% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.90) (3.10) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.76 0.59 Membership required Membership required - - - - - -
Price to Cash Flow (3.63) (5.15) Membership required Membership required - - - - - -
Shares Outstanding (M) 108.07 68.25 Membership required Membership required - - - - - -
Market Cap ($M) $19.45 $3.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.14 $1.23 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 309.2% -32.3% Membership required Membership required - - - - - -
Relative to Market 306.0% -58.3% Membership required Membership required - - - - - -
Per Share
Earnings (9.49) (1.42) Membership required Membership required - - - - - -
Cash Flow (0.10) (1.00) Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.07 Membership required Membership required - - - - - -
Book Value 0.03 0.07 Membership required Membership required - - - - - -
Share Price $0.18 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 30.19 5.42 Membership required Membership required - - - - - -
Current Ratio 30.19 5.42 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 434.69 208.1 Membership required Membership required - - - - - -
Total Income Excl. Interest 434.69 208.1 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.63 23.11 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 439.31 231.2 Membership required Membership required - - - - - -
EXPENSES
Expenses (8,110.9) (1,059.25) Membership required Membership required - - - - - -
EBITDA (7,676.22) (851.15) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47.35) (42.87) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (47.35) (42.87) Membership required Membership required - - - - - -
EBIT (7,723.57) (894.02) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.49) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1.49) - Membership required Membership required - - - - - -
Net Interest Expenses 3.14 23.11 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,720.43) (870.92) Membership required Membership required - - - - - -
Pre-Tax Profit (7,720.43) (870.92) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,720.43) (870.92) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,720.43) (870.92) Membership required Membership required - - - - - -
NPAT before Capital (7,720.43) (870.92) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 108,070.1 68,251.08 Membership required Membership required - - - - - -
Diluted Weighted Shares 81,336.03 61,265.48 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (94.9) (14.2) Membership required Membership required - - - - - -
EPS after Abnormals (94.92) (14.22) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
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CURRENT ASSETS
Cash 3,385.93 1,774.66 Membership required Membership required - - - - - -
Receivables 33.31 62.35 Membership required Membership required - - - - - -
Prepayments 6.27 99.11 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,425.51 1,936.12 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 120.79 68.3 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 3,445.81 Membership required Membership required - - - - - -
Total Non-Current Assets 120.79 3,514.11 Membership required Membership required - - - - - -
Total Assets 3,546.31 5,450.23 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 97.01 338.08 Membership required Membership required - - - - - -
Provisions 3.37 18.95 Membership required Membership required - - - - - -
Short Term Debt 13.09 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 113.46 357.03 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 56.02 - Membership required Membership required - - - - - -
Provisions - 8.83 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 56.02 8.83 Membership required Membership required - - - - - -
Total Liabilities 169.48 365.86 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,130.52 7,427.6 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (10,067.08) (2,371.35) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 4,313.39 28.13 Membership required Membership required - - - - - -
Total Available Equity 3,380 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,376.83 5,084.37 Membership required Membership required - - - - - -
Total Debt 70 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (554.42) (863.14) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 5.42 24.45 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 434.69 202.12 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (114.31) (636.58) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,694.52) (1,489.48) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 1,842.14 89.36 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (852.38) (1,400.12) Membership required Membership required - - - - - -
Operating CF less Investment CF (966.69) (2,036.7) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,587.75 302.71 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (9.79) (3.49) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,577.96 299.22 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,611.28 (1,737.48) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,774.66 3,512.14 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,385.93 1,774.66 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo