Loading...
XASXCYM
Market cap27mUSD
Jan 10, Last price  
0.03AUD
1D
4.00%
1Q
-18.75%
Name

Cyprium Metals Ltd

Chart & Performance

D1W1MN
XASX:CYM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
120.27%
Rev. gr., 5y
14.87%
Revenues
0k
06,426007760000875,488784,187680,748063300100,00024,00000
Net income
-20m
L-28.78%
-119,773-540,903-11,859,670-72,840,722-30,828,19614,324,739-2,686,180-3,245,959-1,198,304-1,466,017-1,616,409-1,292,920-722,652-894,116-5,892,371-2,354,202-997,366-26,672,000-27,474,000-19,568,000
CFO
-15m
L-41.08%
-5,647,106-2,573,212-1,633,270-2,893,843-4,287,184-898,574-1,851,021-1,471,953-1,089,186-1,359,247-1,352,020-408,038-737,062-594,522-594,681-845,395-968,733-18,458,000-25,000,000-14,730,000
Earnings
Mar 20, 2025

Profile

Cyprium Metals Limited engages in the exploration of copper projects in Australia. It has copper projects in the Murchison region in Western Australian mining jurisdiction, which includes the Cue copper project and the nearby Nanadie Well Copper gold project; and copper projects in the Paterson Province of Western Australia that comprises the Nifty copper mine, the Maroochydore copper project, and the Paterson exploration project. Cyprium Metals Limited is based in Subiaco, Australia.
URL
https://cypriummetals.com/
IPO date
Apr 26, 1985
Employees
6
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
17,793
29,083
Unusual Expense (Income)
NOPBT
(17,793)
(29,083)
NOPBT Margin
Operating Taxes
(1,475)
Tax Rate
NOPAT
(17,793)
(27,608)
Net income
(19,568)
-28.78%
(27,474)
3.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,349
15,692
BB yield
-100.72%
-21.14%
Debt
Debt current
50,865
341
Long-term debt
2,428
41,158
Deferred revenue
Other long-term liabilities
34,461
35,891
Net debt
38,889
32,950
Cash flow
Cash from operating activities
(14,730)
(25,000)
CAPEX
(4,694)
(15,625)
Cash from investing activities
(5,758)
(15,414)
Cash from financing activities
(307)
16,635
FCF
(63,311)
(32,103)
Balance
Cash
7,325
1,694
Long term investments
7,079
6,855
Excess cash
14,404
8,549
Stockholders' equity
80,779
71,632
Invested Capital
153,286
139,763
ROIC
ROCE
EV
Common stock shares outstanding
971,295
706,860
Price
0.03
-71.43%
0.11
-36.36%
Market cap
29,139
-60.74%
74,220
-8.60%
EV
68,028
107,170
EBITDA
(16,445)
(27,421)
EV/EBITDA
Interest
1,654
49
Interest/NOPBT