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CY5 · ASX

Cygnus Metals Limited (ASX:CY5)

AU$0.14

 0.0 (0.0%)
ASX:Live
01/12/2023 03:56:11 PM
HALO Ords HALO Earnings Momentum HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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CY5 Overview

CY5 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 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$39.32M

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 0.12 - 0.57

Trade Value (12mth)

AU$34,686.00

1 week

-3.45%

1 month

-17.65%

YTD

-63.16%

1 year

-74.31%

All time high

0.625

Key Fundamentals

EPS 3 yr Growth

-68.300%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-20.50%

ROIC

-26.80%

Interest Coverage

-582.50

Quick Ratio

4.30

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

31 October 22

Appendix 5B Quarterly Cash Flow Report

×

Appendix 5B Quarterly Cash Flow Report

31 October 22

Quarterly Activities Report

×

Quarterly Activities Report

31 March 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Appendix 4G

×

Appendix 4G

31 March 22

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Corporate Governance Statement

×

Corporate Governance Statement

31 March 21

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Appendix 5B Quarterly Cash Flow Report

×

Appendix 5B Quarterly Cash Flow Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Securities Trading Policy

×

Securities Trading Policy

31 January 23

Results of General Meeting

×

Results of General Meeting

31 August 23

Share Purchase Plan Offer Document

×

Share Purchase Plan Offer Document

30 May 22

High Priority Coincident Lithium, Anomaly With Pegmatites

×

High Priority Coincident Lithium, Anomaly With Pegmatites

30 March 20

Annual Report to shareholders

×

Annual Report to shareholders

30 August 22

Half Year Accounts

×

Half Year Accounts

29 November 22

Drilling doubles depth of known mineralisation to 230m

×

Drilling doubles depth of known mineralisation to 230m

29 November 22

Resource Rising Stars Investor Presentation

×

Resource Rising Stars Investor Presentation

29 November 22

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

29 November 22

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

29 November 22

Change of Director's Interest Notice x 5

×

Change of Director's Interest Notice x 5

29 November 22

Issue of Shares and Cleansing Notice

×

Issue of Shares and Cleansing Notice

29 July 22

Cygnus to acquire high-grade lithium spodumene project

×

Cygnus to acquire high-grade lithium spodumene project

29 July 22

Presentation - Cygnus to acquire high-grade lithium project

×

Presentation - Cygnus to acquire high-grade lithium project

29 July 22

Proposed issue of securities - CY5

×

Proposed issue of securities - CY5

29 July 22

Proposed issue of securities - CY5

×

Proposed issue of securities - CY5

29 July 22

Proposed issue of securities - CY5

×

Proposed issue of securities - CY5

CY5 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -568.3 80.0 76.3 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 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.7 -273.2 61.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -4.7 -1.5 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 0.03 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.1 -15.2 257.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 109 619 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 109 619 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 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 4 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 10.2 -57.8 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 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -563.4 57.7 -49.4 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 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -527.7 57.1 -49.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -786.5 73.0 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 1 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.7 -442.9 -280.8 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 3 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 3 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -3 -14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 3 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 3 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.5 -6.8 443.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -217.7 -59.5 -12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -228.6 -66.9 -15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -97.8 -53.6 -25.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -181.3 -62.7 -26.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 -26.7 -20.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -2,768.8 -492.6 -582.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.5 5.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -98.2 -86.6 -77.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 30.2 9.7 4.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 30.2 9.7 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.8 97.4 88.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -100.7 -296.5 -59.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.0 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 0.0 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 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 -217.7 -59.5 -12.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -228.6 -66.9 -15.9 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 -228.6 -66.9 -15.9 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 1,676.6 1,559.8 10,339.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,676.6 -1,559.8 -10,339.9 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 Cygnus Metals Limited (CY5:ASX) is AU$0.14.
The 52-week high share price for Cygnus Metals Limited (CY5:ASX) is AU$0.57.
The 52-week low share price for Cygnus Metals Limited (CY5:ASX)? is AU$0.12.
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 .