YOLFTbeta
CYGNUS Metals Ltd

CYGNUS Metals Ltd

CY5 · AU · Basic Materials / Other Industrial Metals & Mining

0.16AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.10 – 0.255
Volume0
Market Cap216.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.1604
200-Day Avg0.1547

About

Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nicholas Kwong M.B.A., P.Eng.
  • Employees22
  • Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.cygnusmetals.com

Leadership

  • Mr. David Clifford Southam B.Com., C.P.A., M.A.I.C.D.Executive Chairman · b. 1972
  • Mr. Nicholas Kwong M.B.A., P.Eng.CEO & President
  • Mr. Carl Domenic Travaglini C.A., C.S.CFO & Joint Company Secretary
  • Mr. Duncan GrieveVP of Exploration & Corporate Development
  • Ms. Maddison Cramer B.A., L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28K3.26K131.75K208.10K334.69K24.88K92.50K8.70K-591.90K
Growth (%)-+153.85%+3938.78%+57.96%+60.83%-92.57%+271.73%-90.59%--
Cost of Revenue1842.81K26.01K42.87K47.35K42.51K67.08K51.48K42.10K133.07K
Gross Profit1.10K448105.74K165.23K287.34K-17.63K25.41K-42.78K-42.10K-133.07K
Gross Margin85.68%13.73%80.26%79.40%85.85%-70.84%27.48%-491.75%--22.48%
Operating Expense82.60K788.43K942.18K830.00K8.01M1.77M2.70M13.55M4.53M8.15M
Operating Income-81.50K-787.98K-836.44K-664.77K-7.73M-1.79M-2.68M-13.59M-4.57M-8.28M
Operating Margin-6342.41%-24156.44%-634.89%-319.45%-2308.16%-7190.85%-2893.07%-156199.03%--1399.37%
EBITDA-11.64K-781.91K-612.12K-828.05K-7.67M-2.04M-2.25M-14.17M-2.38M-8.15M
EBITDA Margin-906.07%-23970.17%-464.62%-397.91%-2292.18%-8178.76%-2431.29%-162905.41%--1376.89%
Net Income-81.50K-784.72K-638.12K-870.92K-7.72M-2.08M-2.76M-13.50M-3.77M-7.54M
Net Income Margin-6342.72%-24056.44%-484.36%-418.51%-2306.78%-8363.87%-2985.18%-155175.82%--1273.67%
Interest Expense000231.20K1.49K3.55K4.48K-40.38K23.06K
Interest Expense % of Total Revenue0.00%0.00%0.00%111.10%0.45%14.25%4.84%--3.90%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets935.67K7.10M6.24M5.45M3.55M3.50M21.40M35.09M78.88M90.80M
Total Liabilities65.94K490.11K615.44K365.86K169.48K389.30K4.00M8.11M7.41M6.77M
Total Equity869.74K6.61M5.63M5.08M3.38M3.11M17.40M26.98M71.47M84.04M
Cash778.60K145.52K3.51M1.77M3.39M2.81M13.53M9.32M14.87M13.35M
Total Debt11.15K---69.11K116.77K----
Net Debt-767.46K-145.52K-3.51M-1.77M-3.32M-2.69M-13.53M-9.32M-14.87M-13.35M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.42K-701.74K-320.98K-636.58K-114.31K-885.01K-2.11M-3.55M-1.92M-5.70M
Investing Cash Flow-137.37K-442.70K-1.97M-1.40M-852.38K-692.76K-5.07M-13.00M-5.87M-12.99M
Financing Cash Flow962.39K511.35K5.65M299.22K2.58M1.00M18.20M12.50M13.32M17.19M
Capital Expenditure137.37K442.70K2.24M1.49M2.69M692.76K4.63M12.88M8.38M191.41K
Free Cash Flow-183.79K-1.14M-2.57M-2.13M-2.81M-1.58M-6.74M-16.43M-10.30M-5.89M
Dividends Paid-----998.20K17.44M---
FCF to OCF395.91%163.09%799.33%333.98%2457.18%178.28%319.62%462.27%535.66%103.36%
Dividend Paid to FCF------63.27%-258.80%---

Earnings

Report DateAug 4, 2016Feb 3, 2017Jan 11, 2018Sep 12, 2018Mar 28, 2019Sep 11, 2019Mar 30, 2020Sep 10, 2020Mar 31, 2021Aug 20, 2021Mar 31, 2022Aug 30, 2022Mar 31, 2023Mar 31, 2025May 14, 2025Sep 8, 2025Nov 11, 2025May 18, 2026Aug 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00--
EPS Actual0.00-0.01-0.01-0.010.00-0.01-0.010.00-0.08-0.01-0.010.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00
Surprise-------------------
Timing----------Pre-marketAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap216.22M
Enterprise Value209.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7653.68
Price / Book2.27
EPS-0.01
Book Value0.085
Revenue (TTM)28.25K
Gross Profit (TTM)-338.89K
EBITDA-9.25M
Profit Margin0.00%
Operating Margin-885309.70%
Return on Equity-9.67%
Return on Assets-5.95%
Shares Outstanding1.27B
Shares Float688.59M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
32.19%
Insiders
31.26%
Retail / Other
36.55%

Top Fund Holders

  • ASA Gold & Precious Metals Limited
    6.66M6.16%