OTCMCMULF
Market cap36mUSD
, Last price
USD
Name
Cyclone Metals Ltd
Chart & Performance
Profile
Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties. It explores for cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. The company holds interests in the Marampa project that includes one mining license covering an area of 97.40 square kilometers and one exploration license covering an area of 145.86 square kilometers located in West Africa; the Kukuna project, which includes one mining license covering an area of 68 square kilometers located in the northwest of Sierra Leone; the Wee MacGregor project that includes 4 mining leases located in Queensland; and the Yalardy project comprising 297 graticular blocks covering an area of 914.5 square kilometers located in the Carnarvon Basin, Western Australia. It also holds interest in the Nickol River Gold Project located in the Pilbara region of Western Australia; and option to acquire 100% interest in the Cameroon Project. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 20 -84.31% | 127 65,936.79% | 193 -99.45% | |||||||
Cost of revenue | 2,006 | 1,149 | 1,378 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,986) | (1,022) | (1,377) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,878) | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,986) | (1,022) | 1,500 | |||||||
Net income | (5,262) -4.18% | (5,492) -2.29% | (5,620) 3.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (52) | 1,188 | 2,401 | |||||||
BB yield | -17.18% | |||||||||
Debt | ||||||||||
Debt current | 2,274 | 1,014 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,181) | (8,827) | (5,687) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (868) | (2,056) | (2,682) | |||||||
CAPEX | (1,679) | (798) | (1,189) | |||||||
Cash from investing activities | (891) | (649) | (685) | |||||||
Cash from financing activities | 1,729 | 2,519 | 3,401 | |||||||
FCF | 2,489 | (1,220) | (2,785) | |||||||
Balance | ||||||||||
Cash | 5,401 | 8,773 | 6,701 | |||||||
Long term investments | 54 | 54 | ||||||||
Excess cash | 5,454 | 8,821 | 6,701 | |||||||
Stockholders' equity | 8,311 | 12,935 | 9,712 | |||||||
Invested Capital | 5,131 | 4,114 | 2,825 | |||||||
ROIC | 203.58% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 519,126 | 6,914,751 | 5,116,781 | |||||||
Price | 0.00 | |||||||||
Market cap | 6,915 | |||||||||
EV | (1,912) | |||||||||
EBITDA | (1,986) | (1,021) | (1,375) | |||||||
EV/EBITDA | 1.87 | |||||||||
Interest | 546 | 86 | 6 | |||||||
Interest/NOPBT |