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CY5 · ASX

Cygnus Metals Limited (ASX:CY5)

AU$0.065

 0.001 (1.562%)
ASX:Live
26/07/2024 04:10:15 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 Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

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$23.45M

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 - 0.34

Trade Value (12mth)

AU$16,127.00

1 week

1.59%

1 month

48.84%

YTD

-46.67%

1 year

-77.93%

All time high

0.63

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

22 July 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

19 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

19 July 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

19 July 24

Cleansing Notice

×

Cleansing Notice

15 July 24

Completion of successful A$3m placement

×

Completion of successful A$3m placement

15 July 24

Proposed issue of securities - CY5

×

Proposed issue of securities - CY5

12 July 24

Notification regarding unquoted securities - CY5

×

Notification regarding unquoted securities - CY5

12 July 24

Change of Director's Interest Notice x 5

×

Change of Director's Interest Notice x 5

11 July 24

Trading Halt

×

Trading Halt

02 July 24

Geophysics reveal potential significant growth at Pegasus

×

Geophysics reveal potential significant growth at Pegasus

25 June 24

Change of Auditor

×

Change of Auditor

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

CY5 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 -0.02 -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 N/A 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

Forecast 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 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -442.9 -280.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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

Forecast 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

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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CY5 Shortsell

Frequently Asked Questions

The current share price of Cygnus Metals Limited (CY5:ASX) is AU$0.065.
The 52-week high share price for Cygnus Metals Limited (CY5:ASX) is AU$0.34.
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 .