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CLE · ASX

Cyclone Metals Ltd (ASX:CLE)

AU$0.001

 0.0 (0.0%)
ASX:Live
05/12/2023 01:03:10 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CLE Overview

CLE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$10.26M

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$3,824.00

1 week

-33.33%

1 month

0%

YTD

-33.33%

1 year

-50%

All time high

0.6125

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)

6942m

HALO Sector

Mining

Next Company Report Date

27-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

31 October 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 October 22

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 May 22

Response to ASX 3Y Query

×

Response to ASX 3Y Query

31 July 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 January 22

Gold Specimens Recovered from the Nickol River Gold Project

×

Gold Specimens Recovered from the Nickol River Gold Project

31 January 22

Extension of Cleansing Prospectus Closing Date

×

Extension of Cleansing Prospectus Closing Date

31 January 22

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

30 September 21

Corporate Presentation

×

Corporate Presentation

30 September 21

Annual Report

×

Annual Report

30 October 23

Senior Management Appointment

×

Senior Management Appointment

30 November 22

Results of Annual General Meeting of Shareholders

×

Results of Annual General Meeting of Shareholders

30 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

30 January 23

Issue of Shares

×

Issue of Shares

30 January 23

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

29 September 23

Annual Report

×

Annual Report

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 October 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

29 July 22

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

29 July 22

Notification regarding unquoted securities - CLE

×

Notification regarding unquoted securities - CLE

28 October 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 November 23

Metallurgical Test Work Results for Project Block 103

×

Metallurgical Test Work Results for Project Block 103

28 November 22

New Zealand Follow-up Sampling Program

×

New Zealand Follow-up Sampling Program

28 July 22

Placement

×

Placement

28 July 22

Cleansing Prospectus

×

Cleansing Prospectus

28 July 22

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

28 December 22

Further Consolidation of Key Nickol River Gold Tenement

×

Further Consolidation of Key Nickol River Gold Tenement

28 December 22

Proposed issue of securities - CLE

×

Proposed issue of securities - CLE

CLE Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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%.
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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