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Cyprium Metals Ltd

Basic Materials AU CYM

0.018AUD
-(-%)

Last update at 2024-11-13T03:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap32.05M
  • Volume616021
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.89700M
  • Revenue TTM2.20M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -4.16800M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -28.94900M -27.25700M -1.65133M -1.28113M -5.89237M
Minority interest - - - - -
Net income -27.47400M -26.67200M -0.99737M -2.34068M -5.88678M
Selling general administrative 15.07M 12.14M 1.28M 0.87M 0.19M
Selling and marketing expenses - - - - -
Gross profit -13.93000M -10.65800M -0.71177M -0.50145M -0.18047M
Reconciled depreciation 1.66M 1.52M 0.04M 0.02M -
Ebit -29.08300M -27.24600M -1.76949M -1.29434M -5.89796M
Ebitda -27.42100M -25.72400M -1.72914M -1.27006M -5.89796M
Depreciation and amortization 1.66M 1.52M 0.04M 0.02M -
Non operating income net other - - - - -
Operating income -29.08300M -27.24600M -1.76949M -1.29434M -5.89796M
Other operating expenses 29.08M 27.25M 1.77M 1.29M 5.90M
Interest expense 0.13M 0.12M 0.12M 0.01M 0.00559M
Tax provision -1.47500M -0.58500M -0.65397M 0.00000M 0.00000M
Interest income 0.18M 0.02M 0.02M 0.00358M 0.00136M
Net interest income 0.13M 0.12M 0.02M 0.01M 0.00695M
Extraordinary items - - 0.00000M -1.07307M -5.33021M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.47500M -0.58500M -0.65397M 1.06M -0.00559M
Total revenue 0.18M 0.14M 0.02M 0.02M 0.00695M
Total operating expenses 29.08M 27.25M 1.77M 1.29M 5.90M
Cost of revenue 14.11M 10.80M 0.73M 0.52M 0.19M
Total other income expense net 0.13M -0.01100M 0.12M 0.01M 0.00559M
Discontinued operations - - - -1.07307M -5.33021M
Net income from continuing ops -27.47400M -26.67200M -0.99737M -1.28113M -5.89237M
Net income applicable to common shares -27.47400M -26.67200M -0.99737M -2.35420M -5.89237M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 182.93M 154.50M 173.91M 13.45M 7.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.97M 1.38M 1.43M 0.02M 0.02M
Total liab 99.35M 74.12M 86.59M 1.37M 0.63M
Total stockholder equity 83.58M 80.38M 87.32M 12.07M 6.38M
Deferred long term liab - - - - -
Other current liab 0.58M 1.75M 1.17M 0.55M 0.11M
Common stock 301.01M 271.69M 251.99M 164.98M 159.60M
Capital stock - 271.69M 251.99M 164.98M 159.60M
Retained earnings -224.11700M -206.13900M -181.74000M -156.21664M -155.21927M
Other liab - - 42.38M 0.30M -
Good will - - - - -
Other assets - - 6.95M - -
Cash 22.59M 1.69M 25.47M 5.37M 3.47M
Cash and equivalents - - - - -
Total current liabilities 19.12M 6.53M 14.25M 1.06M 0.57M
Current deferred revenue - - - - -
Net debt 36.05M 31.06M 4.79M -5.31280M -3.36332M
Short term debt 14.76M 0.34M 0.30M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 58.64M 32.75M 30.26M 0.06M 0.10M
Other stockholder equity - 9.53M 8.75M 3.31M 2.00M
Property plant equipment - 137.51M 132.04M 7.16M 3.27M
Total current assets 30.11M 10.13M 34.93M 6.28M 3.74M
Long term investments - 6.86M 6.95M - -
Net tangible assets - - 87.32M 12.07M 6.38M
Short term investments - 1.20M - - -
Net receivables 0.10M 0.46M 1.07M 0.20M 0.19M
Long term debt - 31.70M 29.70M - -
Inventory 6.44M 6.61M 6.95M 0.68M 0.06M
Accounts payable 3.78M 4.44M 12.78M 0.47M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.68M 14.83M 17.07M 3.31M 2.00M
Additional paid in capital - - - - -
Common stock total equity - - - 164.98M 159.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.44M - - - 3.27M
Deferred long term asset charges - - - - -
Non current assets total 152.82M 144.37M 138.99M 7.16M 3.27M
Capital lease obligations - 1.05M 0.56M 0.06M 0.10M
Long term debt total - 32.41M 29.96M 0.02M 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 -15.41400M -45.60700M -2.68773M -0.10000M -0.10000M
Change to liabilities - 5.27M 0.06M 0.21M -0.07830M
Total cashflows from investing activities -15.41400M -45.60700M -2.68773M -1.85634M -0.14778M
Net borrowings - -0.27400M -0.03944M -0.02200M -0.02200M
Total cash from financing activities 16.64M 84.16M 5.56M 4.26M 1.91M
Change to operating activities - -1.47700M 0.03M -0.02888M 0.03M
Net income -27.47400M -26.67200M -0.99737M -2.35420M -5.89237M
Change in cash -23.78000M 20.10M 1.91M 1.56M 0.74M
Begin period cash flow 25.47M 5.37M 3.47M 1.91M 1.17M
End period cash flow 1.69M 25.47M 5.37M 3.47M 1.91M
Total cash from operating activities -25.81200M -18.45800M -0.96873M -0.84540M -0.59468M
Issuance of capital stock 17.93M 90.00M 6.00M 4.56M 1.96M
Depreciation 1.66M 1.52M 0.04M 0.02M 0.02M
Other cashflows from investing activities -0.08900M -31.17500M -6.82500M -0.12735M -0.15247M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.33700M -0.00315M 0.05M 0.01M
Sale purchase of stock -1.11700M -5.56400M -0.39647M -0.28248M -0.04871M
Other cashflows from financing activities -0.17400M -0.27400M -0.03944M -0.02200M -0.14778M
Change to netincome - 3.23M -0.10716M 1.26M 5.33M
Capital expenditures 15.32M 14.43M 2.69M 1.76M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 1.40M 0.12M 0.02M 0.00695M
Stock based compensation - - - - -
Other non cash items 25.81M 26.67M 0.96M 2.33M 5.89M
Free cash flow -41.13700M -14.43200M -2.68773M -1.76036M -0.15247M

Peer Comparison

Sector: Basic Materials Industry: Copper

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)
CYM
Cyprium Metals Ltd		 - -% 0.02 - - 22.93 0.40 - -3.2584
CSC
CAPSTONE CDI 1:1		 -0.35 3.15% 10.75 - - - - - -
SFR
Sandfire Resources NL		 -0.02 0.20% 10.10 - 11.19 5.18 1.90 3.87 9.96
MAC
Metals Acquisition Limited		 -0.29 1.47% 19.49 - 156.25 5.14 2.39 4.40 -25.7906
WA1
WA1 Resources Ltd		 0.18 1.37% 13.35 - - 2208.59 12.24 1000000.00 -77.1153

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Profile

Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. The company explores for copper and gold deposits. Its flagship property is the Nifty Copper mine located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.

Cyprium Metals Ltd

437 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Barry John Cahill MD & Exec. Director 1964
Mr. Wayne Frank Apted CFO & Company Sec. NA
Mr. John Banning Chief Operating Officer NA
Mr. Peter van Luyt Chief Geologist Officer NA
Mr. Mike Efthymiou Chief Metallurgist NA
Mr. Clive Donner Bcomm MD & Director 1959
Manu Trivedi Interim CFO & Group Financial Controller NA
Mr. Milan Jerkovic B AppSc(Geol), M.A.I.C.D., MAusIMM, MSc (Econ) Chief Operating Officer 1964
Mr. Harrison Donner General Manager of Commercial & Investor Relations NA
Mr. David Hwang Company Secretary NA

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