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CLE · ASX

Cyclone Metals Ltd (ASX:CLE)

AU$0.001

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support Near Resistance Near 52 Week Low HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CLE Overview

CLE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CLE

Website

N/A

Telephone

Address

Description

Cyclone Metals Ltd. engages in the investment, exploration and evaluation of mineral properties. Its projects include Marampa Iron Ore, Kukuna Iron Ore, Wee McGregor Copper, Kipushi Tailings, Kasombo Copper, and Kitwe Tailings. The company was founded in 2000 and is headquartered in West Leederville, Australia.

CLE Price Chart

Key Stats

Market Cap

AU$10.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

AU$2,363.00

1 week

0%

1 month

0%

YTD

-33.33%

1 year

-50%

All time high

0.61

Key Fundamentals

EPS 3 yr Growth

-38.500%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-18.20%

ROIC

-48.50%

Interest Coverage

-20.60

Quick Ratio

11.80

Other Data

Shares on Issue (Fully Dilluted)

10471m

HALO Sector

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLE Announcements

Latest Announcements

Date Announcements

23 July 24

Board Appointment and Placement Update

×

Board Appointment and Placement Update

23 July 24

Appendix 3X - Luke Martino

×

Appendix 3X - Luke Martino

23 July 24

Update - Proposed issue of securities - CLE

×

Update - Proposed issue of securities - CLE

19 July 24

Cyclone Secures Funding to Progress Iron Bear Project

×

Cyclone Secures Funding to Progress Iron Bear Project

19 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

19 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

19 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

19 July 24

Appendix 3X - David Sanders

×

Appendix 3X - David Sanders

19 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

17 July 24

Trading Halt

×

Trading Halt

08 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

08 July 24

Appendix 3Y - Tony Sage

×

Appendix 3Y - Tony Sage

04 July 24

Convertible Note and Conversion of Debt

×

Convertible Note and Conversion of Debt

04 July 24

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

01 July 24

Notification of cessation of securities - CLE

×

Notification of cessation of securities - CLE

13 May 24

Notice of Change of Auditor

×

Notice of Change of Auditor

30 April 24

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

23 April 24

Pilot plant delivers iron ore concentrate grading 71,3% Fe

×

Pilot plant delivers iron ore concentrate grading 71,3% Fe

23 April 24

Reinstatement to Quotation

×

Reinstatement to Quotation

22 April 24

Suspension from Quotation

×

Suspension from Quotation

18 April 24

Trading Halt

×

Trading Halt

15 April 24

Appendix 3Y - Paul Berend

×

Appendix 3Y - Paul Berend

11 April 24

Significant Mineral Resource Upgrade for Project Iron Bear

×

Significant Mineral Resource Upgrade for Project Iron Bear

11 April 24

Reinstatement to Quotation

×

Reinstatement to Quotation

11 April 24

Appendix 3Y - Tony Sage

×

Appendix 3Y - Tony Sage

10 April 24

Suspension from Quotation

×

Suspension from Quotation

CLE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 26.7 27.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.7 21.4 59.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.9 -17.5 -29.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 282.5 -3.8 -20.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,644 5,117 6,915 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,644 5,117 6,915 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 5.8 22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6,988.1 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 6.0 22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,009.0 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -252.7 -3.8 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,463.3 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.9 8.2 23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -83.5 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 7 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 13 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -6 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 10 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 598.1 29.6 33.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -51.7 -44.1 -40.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -72.2 -57.9 -42.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -57.5 -25.1 -15.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -180.7 -65.3 -48.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -93.3 -31.2 -18.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.1 -17.4 -20.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 2.5 4.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -67.0 -58.6 -67.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.3 11.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 2.3 11.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.8 96.0 96.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -127.0 -88.1 -267.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1,077.7 N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -13,735.1 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -45.9 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -51.7 -44.1 -40.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -72.2 -57.9 -42.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -72.2 -57.9 -42.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3,259.2 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3,259.2 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 60,833.3 182,500.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3,259.2 -60,833.3 -182,500.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cyclone Metals Ltd (CLE:ASX) is AU$0.001.
The 52-week high share price for Cyclone Metals Ltd (CLE:ASX) is AU$0.00.
The 52-week low share price for Cyclone Metals Ltd (CLE:ASX)? is AU$0.00.
Cyclone Metals Ltd (CLE:ASX) does not pay a dividend.
The last dividend payment of Cyclone Metals Ltd (CLE:ASX) is AU$1.02.
Cyclone Metals Ltd (CLE:ASX) has a franking level of 0.0%.
Cyclone Metals Ltd (CLE:ASX) is classified in the Mining.
The current P/E ratio for Cyclone Metals Ltd (CLE:ASX) is .