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Cyclone Metals Limited

Basic Materials AU CLE

0.05AUD
-0.003(5.66%)

Last update at 2025-02-05T05:10:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap52.42M
  • Volume1969646
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.17427M
  • Revenue TTM0.00174M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00174M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.49156M -5.62000M -5.41215M -1.53448M -6.45916M
Minority interest - - - - -
Net income -5.49156M -5.62000M -5.41215M -1.53448M -6.45916M
Selling general administrative 1.15M 1.37M 1.23M 1.33M 1.84M
Selling and marketing expenses 0.63M - - - -
Gross profit 0.13M -0.00270M 0.00468M 0.31M 0.25M
Reconciled depreciation 0.00111M 0.00290M 0.00732M 0.02M 0.03M
Ebit -1.77878M -5.61354M -7.90170M 3.07M -2.17161M
Ebitda -1.77767M -5.61065M -7.89439M 3.09M -2.14218M
Depreciation and amortization 0.00111M 0.00290M 0.00732M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -1.77878M -5.61354M -7.90170M 3.07M -2.17161M
Other operating expenses 1.78M 2.73M 2.49M 2.36M 3.09M
Interest expense 0.09M 0.00646M 0.67M 1.67M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.37M 2.78M 0.06M 0.43M 2.78M
Net interest income 0.16M -0.00626M -0.66541M -1.67308M -0.12997M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -2.87763M -4.74813M 7.11M 1.05M
Total revenue 0.13M 0.00019M 0.04M 0.32M 0.28M
Total operating expenses 1.78M 2.73M 2.49M 2.36M 3.09M
Cost of revenue 0.00111M 0.00290M 0.03M 0.02M 0.03M
Total other income expense net -3.71278M -2.88408M -2.25858M 2.50M -3.23462M
Discontinued operations - - - - -
Net income from continuing ops -5.49156M -5.62000M -5.41215M -1.53448M -6.45916M
Net income applicable to common shares -5.49156M -5.62000M -5.41215M -1.53448M -6.45916M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.11M 13.70M 12.76M 10.48M 6.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.02M 0.02M 0.02M 0.01M
Total liab 3.80M 0.77M 3.05M 2.98M 8.14M
Total stockholder equity 8.31M 12.94M 9.71M 7.50M -1.57442M
Deferred long term liab - - - - -
Other current liab 0.27M 0.12M 1.44M 1.69M 2.76M
Common stock 236.43M 236.22M 227.80M 220.12M 206.13M
Capital stock - 236.22M 227.80M 220.12M 206.13M
Retained earnings -253.37924M -248.11722M -242.62566M -237.00566M -231.59351M
Other liab - - - 0.78M 1.30M
Good will - - - - -
Other assets - - - - 0.00000M
Cash 0.12M 0.15M 0.33M 0.30M 0.25M
Cash and equivalents - 0.13M 0.31M 0.28M 0.24M
Total current liabilities 3.80M 0.77M 3.05M 2.20M 6.77M
Current deferred revenue - - - 1.69M -
Net debt 2.16M - 0.68M -0.16203M 2.23M
Short term debt 2.27M 0.00000M 1.01M 0.14M 2.41M
Short long term debt - - 1.01M 0.14M 2.41M
Short long term debt total 2.27M - 1.01M 0.14M 2.48M
Other stockholder equity -0.00000M 24.83M 24.54M 24.39M 23.89M
Property plant equipment - 4.55M 5.78M 0.07M 0.08M
Total current assets 5.54M 9.09M 6.98M 5.50M 0.54M
Long term investments - 0.05M - 4.90M 5.94M
Net tangible assets - 12.94M 9.71M 7.50M -1.57442M
Short term investments 5.29M 8.63M 6.37M 4.86M -
Net receivables 0.11M 0.29M 0.24M 0.34M 0.28M
Long term debt - - - 0.00000M 0.07M
Inventory - - - - -
Accounts payable 1.25M 0.52M 0.59M 0.38M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.27M - 24.54M 24.39M 23.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.44M - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.57M 4.61M 5.78M 4.97M 6.02M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.15M -0.68506M -0.22726M -0.61188M -1.50507M
Change to liabilities 0.57M 0.34M -0.01064M 0.28M -0.90556M
Total cashflows from investing activities -0.64946M -0.68506M -0.22726M -0.61188M -1.50507M
Net borrowings - - - 1.20M 0.75M
Total cash from financing activities 2.52M 3.40M 3.06M 2.70M 4.43M
Change to operating activities 0.01M 0.03M 0.03M -0.12512M -0.12512M
Net income -5.49156M -5.62000M -5.41215M -1.53448M -6.45916M
Change in cash -0.18629M 0.03M 0.04M 0.03M -0.80542M
Begin period cash flow 0.33M 0.28M 0.24M 0.21M 1.02M
End period cash flow 0.15M 0.31M 0.28M 0.24M 0.21M
Total cash from operating activities -2.05583M -2.68209M -2.79421M -2.05779M -3.73525M
Issuance of capital stock 1.35M 2.51M 3.23M 0.10M 2.61M
Depreciation 0.00111M 0.00290M 0.00732M 0.02M 0.03M
Other cashflows from investing activities 0.15M 0.50M 0.48M -0.00398M -0.51170M
Dividends paid 2.44M 1.00M - - -
Change to inventory - - - - -
Change to account receivables -0.04343M -0.03569M -0.05368M -0.06550M 0.08M
Sale purchase of stock -0.08100M -0.10923M 3.23M 0.10M -0.03735M
Other cashflows from financing activities 2.58M 2.00M -0.16150M 2.67M 2.15M
Change to netincome 4.09M 3.58M 3.48M -0.43700M 7.46M
Capital expenditures 0.80M 1.19M 0.70M 0.61M 0.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.65882M -0.64187M -0.86633M -0.74452M -2.12059M
Stock based compensation 0.26M 0.37M 0.44M 0.00518M 0.00300M
Other non cash items 3.57M 3.28M 3.56M 0.03M 5.69M
Free cash flow -2.85415M -3.87077M -3.49792M -2.66568M -4.72862M

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 Limited		 -0.003 5.66% 0.05 - - 30108.97 6.44 2518.14 -1.9301
BHP
BHP Group Limited		 0.60 1.52% 40.13 16.00 10.71 3.59 2.87 2.38 5.63
RIO
Rio Tinto Ltd		 2.42 2.07% 119.18 11.19 14.62 3.53 2.14 2.27 5.51
FMG
Fortescue Ltd		 0.37 1.99% 18.99 6.56 9.58 3.26 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.07% 3.45 - 28.90 2.71 1.03 1.83 70.94

Reports Covered

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Profile

Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, and gold deposits. Its flagship project is the Iron Bear iron ore project located in Schefferville, Quebec, Canada. The company was formerly known as Cape Lambert Resources Limited and changed its name to Cyclone Metals Limited in October 2020. Cyclone Metals Limited was incorporated in 2000 and is headquartered in West Leederville, Australia.

Cyclone Metals Limited

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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