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OTCMCMULF
Market cap36mUSD
, Last price  
USD
Name

Cyclone Metals Ltd

Chart & Performance

D1W1MN
OTCM:CMULF chart
P/E
P/S
EPS
Div Yield, %
%
Shrs. gr., 5y
-12.45%
Rev. gr., 5y
-40.96%
Revenues
20k
-84.31%
96,44783,9801,971,927864,0061,889,9676,826,33131,90425,0883,135,4943,084,5753,633,953879,205678,328576,184278,746324,91035,000193127,45120,000
Net income
-5m
L-4.18%
-4,222,043-15,030,508-3,945,2842,179,472229,009,33072,248,076-11,846,27122,723,709-143,911,775-24,152,240-178,909,136-30,470,607-10,781,531-651,170-6,459,163-1,534,482-5,412,150-5,620,000-5,491,561-5,262,018
CFO
-868k
L-57.78%
00000000-45,122,159-8,649,524-12,217,957-4,621,260-3,229,296-3,439,620-3,735,252-2,057,789-2,794,208-2,682,086-2,055,826-867,956
Earnings
Feb 11, 2025

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.
IPO date
Jun 07, 2001
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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