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CYGNUS Metals Ltd

Basic Materials AU CY5

0.16AUD
-0.01(5.88%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.060.26
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap175.67M
  • Volume17975930
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.46477M
  • Revenue TTM-1.35174M
  • Revenue Per Share TTM-0.002
  • Gross Profit TTM -0.33889M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.42368M -11.48176M -2.32045M -2.08118M -7.72043M
Minority interest - - - - -
Net income -3.77257M -13.50030M -2.03350M -2.07930M -8.15525M
Selling general administrative 0.96M 11.55M 1.52M 1.12M 3.86M
Selling and marketing expenses 3.36M 2.00M - - -
Gross profit -0.04210M -0.04278M 0.09M 0.02M -
Reconciled depreciation 0.04M 0.05M 0.07M 0.04M 0.05M
Ebit -2.42368M -14.22425M -2.60741M -2.08257M -7.72029M
Ebitda -2.38158M -14.17277M -2.54032M -2.04006M -7.67295M
Depreciation and amortization 0.04M 0.05M 0.07M 0.04M 0.05M
Non operating income net other - - - - -
Operating income -4.56726M -13.58932M -2.60741M -2.08257M -7.72029M
Other operating expenses 4.57M 14.23M 2.70M 2.11M 8.16M
Interest expense 0.04M - -0.28695M 0.00188M 0.00014M
Tax provision 1.35M 2.02M 0.44M 0.00000M 0.00000M
Interest income 0.23M 0.12M 0.00512M 0.00355M 0.00135M
Net interest income 0.19M 0.12M 0.00064M 0.00188M 0.00449M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.35M 2.02M -0.28695M -0.00188M 0.43M
Total revenue - 0.00870M 0.09M 0.02M 0.34M
Total operating expenses 4.53M 13.54M 2.70M 2.11M 8.16M
Cost of revenue 0.04M 0.05M - - -
Total other income expense net 2.14M 2.11M 0.29M 0.00139M -0.00014M
Discontinued operations - - - - -
Net income from continuing ops -3.77257M -13.50030M -2.32045M -2.08118M -7.72043M
Net income applicable to common shares - - -2.76123M -2.08118M -7.72043M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 78.88M 35.09M 21.40M 3.50M 3.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 0.81M 0.02M 0.01M 0.00627M
Total liab 7.41M 8.11M 4.00M 0.39M 0.17M
Total stockholder equity 71.47M 26.98M 17.40M 3.11M 3.38M
Deferred long term liab - - - - -
Other current liab 1.31M 3.72M 2.28M 0.00628M 0.00337M
Common stock 92.74M 47.61M 25.26M 10.15M 9.13M
Capital stock 92.74M - 25.26M 10.15M 9.13M
Retained earnings -31.70741M -28.40979M -14.90949M -12.14826M -10.06708M
Other liab - - 0.44M - -
Good will - - - - -
Other assets - - - - -
Cash 14.87M 9.32M 13.53M 2.81M 3.39M
Cash and equivalents - - 13.53M 2.81M 3.39M
Total current liabilities 3.60M 5.65M 3.56M 0.30M 0.11M
Current deferred revenue - - - - -
Net debt -14.86984M -9.31678M -13.53068M -2.69457M -3.31683M
Short term debt - - 0.00000M 0.03M 0.01M
Short long term debt - - - - -
Short long term debt total - - - 0.12M 0.07M
Other stockholder equity - - 7.05M 5.21M 4.31M
Property plant equipment - - 5.69M 0.61M 0.12M
Total current assets 16.13M 10.82M 15.31M 2.89M 3.43M
Long term investments 0.08M - 0.40M - -
Net tangible assets - - - 3.11M 3.38M
Short term investments - - - - -
Net receivables 1.05M 0.70M 0.17M 0.06M 0.03M
Long term debt - - - - -
Inventory - - 1.59M - -
Accounts payable 2.29M 1.93M 1.28M 0.27M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.44M 7.78M 7.05M 5.11M 4.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 23.93M - - -
Deferred long term asset charges - - - - -
Non current assets total 62.75M 24.26M 6.09M 0.61M 0.12M
Capital lease obligations - - - 0.12M 0.07M
Long term debt total - - 0.00000M 0.09M 0.06M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -5.87466M -13.00460M -5.06700M -0.69276M -0.85238M
Change to liabilities - - 0.00000M 0.08M 0.02M
Total cashflows from investing activities -5.87466M -13.00460M -5.06700M -0.69276M -0.85238M
Net borrowings - - -0.02850M -0.01545M -0.01545M
Total cash from financing activities 13.32M 12.50M 18.20M 1.00M 2.58M
Change to operating activities - - - 0.01M -0.02441M
Net income -3.77257M -13.50030M -2.03350M -2.08118M -7.72057M
Change in cash 5.55M -4.21390M 10.72M -0.57460M 1.61M
Begin period cash flow 9.32M 13.53M 2.81M 3.39M 1.77M
End period cash flow 14.87M 9.32M 13.53M 2.81M 3.39M
Total cash from operating activities -1.92310M -3.55420M -1.96642M 0.04M -0.11431M
Issuance of capital stock 14.00M 13.21M 18.99M 1.02M 2.59M
Depreciation - 0.05M 0.07M 0.04M 0.05M
Other cashflows from investing activities -5.59437M -0.12895M -0.43677M 0.00000M 1.84M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.25M 0.27M 1.70M -0.04297M 0.12M
Sale purchase of stock -0.67378M -0.71062M -0.76183M -0.00498M -0.00979M
Other cashflows from financing activities -0.67378M -13.00460M -0.02850M -0.01545M -0.85238M
Change to netincome - - - 0.79M 3.46M
Capital expenditures 8.38M 12.88M 4.63M 0.69M 2.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.79636M -0.50478M 0.02M -0.04230M 0.44M
Stock based compensation - 10.19M - - -
Other non cash items -0.12673M 0.21M 1.97M 2.04M 7.67M
Free cash flow -10.30128M -16.42985M -6.59664M -0.69276M -2.69452M

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)
CY5
CYGNUS Metals Ltd		 -0.01 5.88% 0.16 - - 25.12 2.09 1508.29 -20.8164
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Western Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

CYGNUS Metals Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Susan Jane Field ACA, BBus, MAICDCD CFO & Joint Company Sec. 1961
Mr. Michael Dylan Naylor AGIA, B Com, CA Exec. Director 1975
Ms. Melanie Sutterby Consulting Geologist NA
Mr. Gareth Reynolds Head of Bus. Devel. NA
Mr. Duncan Grieve Chief Geologist NA
Ms. Maddison Cramer Joint Company Sec. NA
Mr. David Clifford Southam B.Com., C.P.A., M.A.I.C.D. MD & Director 1972
Mr. Carl Domenic Travaglini C.A., C.S. CFO & Joint Company Secretary NA
Mr. Gareth Reynolds Head of Business Development NA
Ms. Maddison Cramer Joint Company Secretary NA

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