XASXCY5
Market cap60mUSD
Jan 07, Last price
0.12AUD
1D
0.00%
1Q
57.53%
IPO
-66.67%
Name
Cygnus Metals Ltd
Chart & Performance
P/E
—
P/S
11,213.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.84%
Rev. gr., 5y
-41.93%
Revenues
9k
-90.59%
Net income
-14m
L+388.92%
CFO
-4m
L+68.58%
Earnings
Jan 17, 2025
Profile
Cygnus Gold Limited engages in the discovery and exploration of gold and base metals deposits in the Southwest Yilgarn of Western Australia. It also explores for lead, zinc, copper, and nickel deposits. The company's flagship project is the Stanley project covering an area of approximately 160 square kilometers located approximately 60km northeast of the Wheatbelt town of Katanning, Western Australia. It also holds interests in projects located in the northeast of Perth and Central Yilgarn of Western Australia. Cygnus Gold Limited was incorporated in 2015 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 9 -90.59% | 92 271.73% | ||||||
Cost of revenue | 13,598 | 2,676 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (13,589) | (2,584) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 2,019 | 441 | ||||||
Tax Rate | ||||||||
NOPAT | (15,608) | (3,024) | ||||||
Net income | (13,500) 388.92% | (2,761) 32.68% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 11,793 | 17,468 | ||||||
BB yield | -37.81% | -7.43% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (9,518) | (13,929) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (3,554) | (2,108) | ||||||
CAPEX | (12,876) | (4,630) | ||||||
Cash from investing activities | (13,005) | (5,067) | ||||||
Cash from financing activities | 12,504 | 18,201 | ||||||
FCF | (39,512) | (3,020) | ||||||
| Balance | ||||||||
Cash | 9,317 | 13,531 | ||||||
Long term investments | 202 | 398 | ||||||
Excess cash | 9,518 | 13,924 | ||||||
Stockholders' equity | 26,977 | 17,402 | ||||||
Invested Capital | 17,459 | 3,478 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 231,027 | 618,913 | ||||||
Price | 0.14 -64.47% | 0.38 117.14% | ||||||
Market cap | 31,189 -86.74% | 235,187 1,129.42% | ||||||
EV | 21,670 | 221,259 | ||||||
EBITDA | (13,538) | (2,516) | ||||||
EV/EBITDA | ||||||||
Interest | 4 | |||||||
Interest/NOPBT | ||||||||