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countryflagAU

Cygnus Metals Limited

Basic Materials AU CY5

0.094AUD
-(-%)

Last update at 2025-06-18T00:00:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap86.82M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.35370M
  • Revenue TTM-0.08262M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.08306M
  • 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.32045M -2.08118M -7.72043M -0.87092M -0.63812M
Minority interest - - - - -
Net income -2.03350M -2.07930M -8.15525M -0.84781M -0.63812M
Selling general administrative 1.52M 1.12M 3.86M 0.43M 0.70M
Selling and marketing expenses - - - - -
Gross profit 0.09M 0.02M - - 0.13M
Reconciled depreciation 0.07M 0.04M 0.05M 0.04M 0.03M
Ebit -2.60741M -2.08257M -7.72029M -1.10212M -0.63812M
Ebitda -2.54032M -2.04006M -7.67295M -1.05925M -0.61211M
Depreciation and amortization 0.07M 0.04M 0.05M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -2.60741M -2.08257M -7.72029M -1.10212M -0.83644M
Other operating expenses 2.70M 2.11M 8.16M 1.10M 0.35M
Interest expense -0.28695M 0.00188M 0.00014M 0.23M 0.00000M
Tax provision 0.44M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00512M 0.00355M 0.00135M 0.02M 0.07M
Net interest income 0.00064M 0.00188M 0.00449M 0.02M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28695M -0.00188M 0.43M -0.02311M 0.00000M
Total revenue 0.09M 0.02M 0.34M 0.23M 0.20M
Total operating expenses 2.70M 2.11M 8.16M 1.10M 0.84M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.29M 0.00139M -0.00014M 0.23M 0.20M
Discontinued operations - - - - -
Net income from continuing ops -2.32045M -2.08118M -7.72043M -0.87092M -0.63812M
Net income applicable to common shares -2.76123M -2.08118M -7.72043M -0.87092M -0.63812M
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.06700M -0.69276M -0.85238M -1.40012M -1.96703M
Change to liabilities 0.00000M 0.08M 0.02M -0.02489M -0.07416M
Total cashflows from investing activities -5.06700M -0.69276M -0.85238M -1.40012M -1.96703M
Net borrowings -0.02850M -0.01545M -0.01545M -0.01545M -0.01545M
Total cash from financing activities 18.20M 1.00M 2.58M 0.30M 5.65M
Change to operating activities - 0.01M -0.02441M -0.00157M 0.04M
Net income -2.03350M -2.08118M -7.72057M -0.63971M -0.63812M
Change in cash 10.72M -0.57460M 1.61M -1.73748M 3.37M
Begin period cash flow 2.81M 3.39M 1.77M 3.51M 0.15M
End period cash flow 13.53M 2.81M 3.39M 1.77M 3.51M
Total cash from operating activities -1.96642M 0.04M -0.11431M -0.63658M -0.32098M
Issuance of capital stock 18.99M 1.02M 2.59M 0.30M 6.00M
Depreciation 0.07M 0.04M 0.05M 0.04M 0.03M
Other cashflows from investing activities -0.43677M 0.00000M 1.84M 0.09M 0.28M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.70M -0.04297M 0.12M -0.25774M 0.32M
Sale purchase of stock -0.76183M -0.00498M -0.00979M -0.00349M -0.34537M
Other cashflows from financing activities -0.02850M -0.01545M -0.85238M -1.40012M -0.32098M
Change to netincome - 0.79M 3.46M 0.04M 0.00260M
Capital expenditures 4.63M 0.69M 2.69M 1.49M 2.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.04230M 0.44M 0.23M 0.09M
Stock based compensation - - - - -
Other non cash items 1.97M 2.04M 7.67M 0.83M 0.61M
Free cash flow -6.59664M -0.69276M -2.69452M -1.48948M -2.56572M

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 Limited		 - -% 0.09 - - 25.12 1.19 1508.29 -20.8164
BHP
BHP Group Limited		 -0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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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 Limited

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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