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CY5 · ASX

Cygnus Metals Limited (ASX:CY5)

AU$0.053

 -0.002 (-3.636%)
ASX:Live
14/06/2024 12:13:41 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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CY5 Overview

CY5 Health Scores

Short Term

Mean Revision

Very Weak

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CY5

Telephone

Address

Description

Cygnus Metals Ltd. engages in the exploration and discovery of gold deposits in the Southwest Terrane of the Yilgarn Crato, Western Australia. Its projects include Pontax Lithium, Mitsumis Lithium, Bencubbin Lithium, and Stanley. The company was founded by Amanda Buckingham and Oliver Pierre Kreuzer on November 3, 2015 and is headquartered in West Perth, Australia.

CY5 Price Chart

Key Stats

Market Cap

AU$15.55M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.38

Trade Value (12mth)

AU$19,261.00

1 week

10%

1 month

-32.1%

YTD

-54.17%

1 year

-79.63%

All time high

0.625

Key Fundamentals

EPS 3 yr Growth

-38.500%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

803m

HALO Sector

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CY5 Announcements

Latest Announcements

Date Announcements

20 May 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

20 May 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

20 May 24

Issue of shares and cleansing notice

×

Issue of shares and cleansing notice

17 May 24

Sampling shows new spodumene pegmatite potential at Auclair

×

Sampling shows new spodumene pegmatite potential at Auclair

16 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 April 24

Compelling targets identified at Auclair Lithium Project

×

Compelling targets identified at Auclair Lithium Project

16 April 24

Notice of Annual General Meeting/Notice of Access/Proxy Form

×

Notice of Annual General Meeting/Notice of Access/Proxy Form

08 April 24

43.7m at 1.15% Li2O from first assays at Pegasus, Auclair

×

43.7m at 1.15% Li2O from first assays at Pegasus, Auclair

03 April 24

Notification of release of securities from escrow

×

Notification of release of securities from escrow

28 March 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

28 March 24

Annual Report to shareholders

×

Annual Report to shareholders

27 March 24

Organisational changes

×

Organisational changes

21 March 24

Sakami Project rockchips reveal key LCT pegmatite indicators

×

Sakami Project rockchips reveal key LCT pegmatite indicators

15 March 24

Closing Date for Director Nominations

×

Closing Date for Director Nominations

26 February 24

Thick, shallow spodumene-bearing pegmatites at Auclair

×

Thick, shallow spodumene-bearing pegmatites at Auclair

14 February 24

RIU Explorers Presentation 2024

×

RIU Explorers Presentation 2024

19 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

10 January 24

Drilling set to commence at Pegasus target at Auclair

×

Drilling set to commence at Pegasus target at Auclair

08 January 24

Bencubbin high-grade REE mineralisation extends over 22km

×

Bencubbin high-grade REE mineralisation extends over 22km

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 December 23

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

28 November 23

Spectacular rock chip results up to 6.6% Li2O from Pegasus

×

Spectacular rock chip results up to 6.6% Li2O from Pegasus

20 November 23

Investor Presentation - 121 Conference, London

×

Investor Presentation - 121 Conference, London

17 November 23

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

CY5 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 -0.02 -0.00 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 76.3 -1,197.8 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 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -273.2 61.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.7 -1.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.09 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.09 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 257.0 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 109 619 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 109 619 N/A 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 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 -57.8 N/A 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 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.7 -49.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.1 -49.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -3 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.0 -32.7 -387.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -468.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 5 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -5 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 18 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -442.9 -280.8 -188.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 14 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 21 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -14 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 4 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 17 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 17 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 443.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -59.5 -12.9 -38.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.9 -15.9 -49.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.6 -25.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -62.7 -26.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.7 -20.5 N/A 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 -492.6 -582.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 5.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.6 -77.8 -34.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.7 4.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.7 4.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.4 88.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -296.5 -59.2 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -59.5 -12.9 -38.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.9 -15.9 -49.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -66.9 -15.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,559.8 10,339.9 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,559.8 -10,339.9 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

%

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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CY5 Shortsell

Frequently Asked Questions

The current share price of Cygnus Metals Limited (CY5:ASX) is AU$0.053.
The 52-week high share price for Cygnus Metals Limited (CY5:ASX) is AU$0.38.
The 52-week low share price for Cygnus Metals Limited (CY5:ASX)? is AU$0.04.
Cygnus Metals Limited (CY5:ASX) does not pay a dividend.
Cygnus Metals Limited (CY5:ASX) does not pay a dividend.
Cygnus Metals Limited (CY5:ASX) does not offer franking credits.
Cygnus Metals Limited (CY5:ASX) is classified in the Mining.
The current P/E ratio for Cygnus Metals Limited (CY5:ASX) is .