CLE · ASX

Cyclone Metals Ltd (ASX:CLE)

AU$0.041

 -0.001 (-2.381%)
ASX:Live
24/04/2025 04:10:05 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
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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

Strong

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

61.8.9380.9555

Address

32 Harrogate Street West Leederville, Western Australia (WA) 6007

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$47.54M

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 0.01 - 0.08

Trade Value (12mth)

AU$24,912.00

1 week

-4.55%

1 month

-12.5%

YTD

-25%

1 year

143%

All time high

10.59

Key Fundamentals

EPS 3 yr Growth

-65.90%

EBITDA Margin

%

Operating Cashflow

-$1m

Free Cash Flow Return

-8.20%

ROIC

-49.50%

Interest Coverage

-3.60

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

1065m

HALO Sector

Mining

Next Company Report Date

N/A

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

17 April 25

Issue of Securities

×

Issue of Securities

17 April 25

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

10 April 25

Change in substantial holding from EUR

×

Change in substantial holding from EUR

07 April 25

Issue of Securities

×

Issue of Securities

07 April 25

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

07 April 25

Appendix 3Y - Paul Berend

×

Appendix 3Y - Paul Berend

19 March 25

Appendix 3Y - Paul Berend

×

Appendix 3Y - Paul Berend

17 March 25

Appendix 3Y - Luke Martino

×

Appendix 3Y - Luke Martino

13 March 25

Half Year Accounts

×

Half Year Accounts

11 March 25

CLE receives first A$10m from Vale

×

CLE receives first A$10m from Vale

04 March 25

Presentation - Retraction and Clarification Announcement

×

Presentation - Retraction and Clarification Announcement

03 March 25

Issue of Securities

×

Issue of Securities

03 March 25

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

24 February 25

Notification of cessation of securities - CLE

×

Notification of cessation of securities - CLE

21 February 25

Issue of Securities

×

Issue of Securities

21 February 25

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

21 February 25

Notification regarding unquoted securities - CLE

×

Notification regarding unquoted securities - CLE

20 February 25

Presentation - RIU Explorers Conference 2025

×

Presentation - RIU Explorers Conference 2025

17 February 25

Cyclone Metals and Vale execute Development Agreement

×

Cyclone Metals and Vale execute Development Agreement

17 February 25

Transaction Mandate Agreement

×

Transaction Mandate Agreement

13 February 25

Trading Halt

×

Trading Halt

30 January 25

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

24 January 25

Issue of Securities

×

Issue of Securities

24 January 25

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

24 January 25

Notification regarding unquoted securities - CLE

×

Notification regarding unquoted securities - CLE

CLE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 28.4 35.3 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 -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 59.3 1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.5 -29.7 -8.4 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 0.03 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 -20.8 -37.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 296 400 601 Lock Lock Lock
Basic m Lock Lock Lock Lock 296 400 601 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 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 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 61.8 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 22.9 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9,930.2 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 6.0 22.9 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9,936.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 2.3 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -26,310.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 23.4 57.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -43.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 14 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -9 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 1 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 13 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 13 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.6 33.2 -35.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -44.1 -40.1 -43.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -57.9 -42.5 -63.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.1 -15.0 -16.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -65.3 -48.5 -49.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -31.2 -18.2 -8.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -17.4 -20.6 -3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 4.9 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.6 -67.8 -37.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 11.8 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 11.8 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.0 96.5 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -88.1 -267.7 -22.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 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 0.0 0.0 6,269.0 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 0.0 0.0 -26,310.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -43.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -44.1 -40.1 -43.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -57.9 -42.5 -63.3 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 -57.9 -42.5 -63.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 3,629.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 3,629.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60,833.3 182,500.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -60,833.3 -182,500.0 3,629.8 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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CLE Shortsell

Frequently Asked Questions

The current share price of Cyclone Metals Ltd (CLE:ASX) is AU$0.041.
The 52-week high share price for Cyclone Metals Ltd (CLE:ASX) is AU$0.08.
The 52-week low share price for Cyclone Metals Ltd (CLE:ASX)? is AU$0.01.
Cyclone Metals Ltd (CLE:ASX) does not pay a dividend.
The last dividend payment of Cyclone Metals Ltd (CLE:ASX) is AU$0.02.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.