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Cyclone Metals Ltd

Basic Materials AU CLE

0.041AUD
-0.002(4.65%)

Last update at 2026-03-08T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap54.19M
  • Volume1304935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.37387M
  • Revenue TTM0.00983M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00983M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.69448M -5.26202M -5.49156M -5.62000M -5.41215M
Minority interest - - - - -
Net income -6.69448M -5.26202M -5.49156M -5.62000M -5.41215M
Selling general administrative 5.67M 1.13M 1.15M 1.37M 1.23M
Selling and marketing expenses - 0.87M 0.63M - -
Gross profit 0.00195M 0.02M 0.13M -0.00270M 0.00468M
Reconciled depreciation - 0.00134M 0.00111M 0.00290M 0.00732M
Ebit -6.56153M -4.71614M -1.77878M -5.61354M -7.90170M
Ebitda -6.55333M -4.71480M -1.77767M -5.61065M -7.89439M
Depreciation and amortization 0.00819M 0.00134M 0.00111M 0.00290M 0.00732M
Non operating income net other - - - - -
Operating income -5.67004M -1.98737M -1.77878M -5.61354M -7.90170M
Other operating expenses 5.68M 2.01M 1.78M 2.73M 2.49M
Interest expense 0.11M 0.55M 0.09M 0.00646M 0.67M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.52M 0.00174M 2.37M 2.78M 0.06M
Net interest income - -0.54413M 0.16M -0.00626M -0.66541M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M -2.87763M -4.74813M
Total revenue 0.01M 0.02M 0.13M 0.00019M 0.04M
Total operating expenses 5.67M 1.93M 1.78M 2.73M 2.49M
Cost of revenue 0.00819M 0.02M 0.00111M 0.00290M 0.03M
Total other income expense net -1.02444M -3.27465M -3.71278M -2.88408M -2.25858M
Discontinued operations - - - - -
Net income from continuing ops - -5.26202M -5.49156M -5.62000M -5.41215M
Net income applicable to common shares -6.69448M -5.26202M -5.49156M -5.62000M -5.41215M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.84M 12.11M 13.70M 12.76M 10.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 0.02M 0.02M 0.02M
Total liab 1.18M 3.80M 0.77M 3.05M 2.98M
Total stockholder equity 13.66M 8.31M 12.94M 9.71M 7.50M
Deferred long term liab - - - - -
Other current liab 0.34M 0.27M 0.12M 1.44M 1.69M
Common stock 243.47M 236.43M 236.22M 227.80M 220.12M
Capital stock - - 236.22M 227.80M 220.12M
Retained earnings -260.07371M -253.37924M -248.11722M -242.62566M -237.00566M
Other liab - - - - 0.78M
Good will - - - - -
Other assets - - - - -
Cash 1.35M 0.12M 0.15M 0.33M 0.30M
Cash and equivalents - - 0.13M 0.31M 0.28M
Total current liabilities 0.90M 3.80M 0.77M 3.05M 2.20M
Current deferred revenue - - - - 1.69M
Net debt -1.02248M 2.16M - 0.68M -0.16203M
Short term debt 0.04M 2.27M 0.00000M 1.01M 0.14M
Short long term debt - - - 1.01M 0.14M
Short long term debt total 0.33M 2.27M - 1.01M 0.14M
Other stockholder equity - -0.00000M 24.83M 24.54M 24.39M
Property plant equipment - - 4.55M 5.78M 0.07M
Total current assets 6.46M 5.54M 9.09M 6.98M 5.50M
Long term investments - - 0.05M - 4.90M
Net tangible assets - - 12.94M 9.71M 7.50M
Short term investments 4.91M 5.29M 8.63M 6.37M 4.86M
Net receivables 0.20M 0.11M 0.29M 0.24M 0.34M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 0.51M 1.25M 0.52M 0.59M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.26M 25.27M - 24.54M 24.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.41M 6.44M - - -
Deferred long term asset charges - - - - -
Non current assets total 8.38M 6.57M 4.61M 5.78M 4.97M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.89061M 0.15M -0.68506M -0.22726M
Change to liabilities - - 0.57M 0.34M -0.01064M
Total cashflows from investing activities -2.23947M -0.89061M -0.64946M -0.68506M -0.22726M
Net borrowings - 1.78M - - -
Total cash from financing activities 5.71M 1.73M 2.52M 3.40M 3.06M
Change to operating activities - - 0.01M 0.03M 0.03M
Net income -6.69448M -5.26202M -5.49156M -5.62000M -5.41215M
Change in cash 1.23M -0.03006M -0.18629M 0.03M 0.04M
Begin period cash flow 0.12M 0.13M 0.33M 0.28M 0.24M
End period cash flow 1.35M 0.10M 0.15M 0.31M 0.28M
Total cash from operating activities -2.24195M -0.86796M -2.05583M -2.68209M -2.79421M
Issuance of capital stock - 1.34M 1.35M 2.51M 3.23M
Depreciation 0.00819M 0.00134M 0.00111M 0.00290M 0.00732M
Other cashflows from investing activities - 0.79M 0.15M 0.50M 0.48M
Dividends paid - - 2.44M 1.00M -
Change to inventory - - - - -
Change to account receivables -0.11697M 0.03M -0.04343M -0.03569M -0.05368M
Sale purchase of stock - -0.05222M -0.08100M -0.10923M 3.23M
Other cashflows from financing activities - -1.34000M 2.58M 2.00M -0.16150M
Change to netincome - - 4.09M 3.58M 3.48M
Capital expenditures 0.00395M 1.68M 0.80M 1.19M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.04M -0.65882M -0.64187M -0.86633M
Stock based compensation - - 0.26M 0.37M 0.44M
Other non cash items 4.38M 4.36M 3.57M 3.28M 3.56M
Free cash flow -2.24590M -2.54652M -2.85415M -3.87077M -3.49792M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLE
Cyclone Metals Ltd		 -0.002 4.65% 0.04 - 3.47 5511.29 3.56 4214.97 -1.9301
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited and changed its name to Iron Bear Resources Ltd in January 2026. Iron Bear Resources Ltd was incorporated in 2000 and is based in West Leederville, Australia.

Cyclone Metals Ltd

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Antony William-Paul Sage B.Com., C.A., B.Bus, BCom, FCPA, CA, FTIA Exec. Director 1960
Ms. Melissa Kate Chapman CFO & Company Sec. NA
Ms. Eloise von Puttkammer Head of Investor Relations Division NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960
Mr. Paul H. Berend Gaicd, M.Chem, Mba, Ph.D. CEO & Executive Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. CFO & Joint Company Secretary NA
Mr. Paul Vermeulen General Manager of Technology & Steel Markets NA
Ms. Catherine Grand-Edwards Joint Company Secretary NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960
Mr. Paul H. Berend Gaicd, M.Chem, Mba, Ph.D. CEO & Executive Director NA

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