YOLFTbeta
Cyprium Metals Ltd

Cyprium Metals Ltd

CYM · AU · Basic Materials / Copper

0.32AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.33
Day Range0.31 – 0.33
52-Week Range0.30 – 0.6441
Volume1.96M
Market Cap248.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta2.04
50-Day Avg0.493
200-Day Avg0.453

About

Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. J. Matthew Fifield
  • Employees0
  • Headquarters437 Roberts Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://cypriummetals.com

Leadership

  • Mr. J. Matthew FifieldExecutive Chairman
  • Mr. Jeff SommersChief Financial Officer
  • Mr. Colin MackeyChief Operating Officer
  • Mr. Christofer CataniaChief Technical Officer
  • Mr. Angus MilesVP of Corporate Development & Investor Relations
  • Mr. Richard Holmes B.Sc.Chief Development Officer · b. 1969
  • Mr. Euh Hwang B.A., L.L.B.Company Secretary · b. 1986

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------------6.43K--776----875.49K784.19K680.75K11.63K6336.95K16.78K100.00K24.00K183.00K436.00K455.00K-
Growth (%)-------------------------10.43%-13.19%-98.29%-94.56%+997.95%+141.44%+495.95%-76.00%+662.50%+138.25%+4.36%-
Cost of Revenue-------------------------1.74K1.77K427187.42K24.28K40.35K4.19M1.66M674.00K1.21M1.02M
Gross Profit---------------6.43K--776----875.49K784.19K679.01K-1.77K206-180.47K-24.28K59.65K-4.17M-1.66M-674.00K-1.21M-1.02M
Gross Margin---------------100.00%--100.00%----100.00%100.00%99.74%-15.25%32.54%-2596.69%-144.70%59.65%-17366.67%-908.20%-154.59%-264.84%-
Operating Expense---------------1.91M--2.80M----2.38M2.43M2.16M839.23K643.21K5.72M1.27M1.83M23.08M27.42M9.73M17.94M24.00M
Operating Income-31.72M-34.98M-744.00K-26.00K-54.00K-1.81M-1.99M-4.63M-2.35M-23.48M-3.30M-492.00K-315.00K-530.00K-1.18M-1.90M-2.14M-2.22M-2.80M2.08M-2.84M-2.24M-2.31M-1.50M-1.65M-1.48M-841.00K-643.00K-5.90M-1.29M-1.77M-27.25M-29.08M-10.41M-19.15M-25.02M
Operating Margin----------------29614.07%---360309.28%-----171.79%-209.77%-216.97%-7231.30%-101579.78%-84862.75%-7711.56%-1769.49%-113525.00%-15892.35%-2387.39%-4208.35%-
EBITDA-19.83M-32.21M-744.00K-404.00K-54.00K-1.81M-2.28M-5.60M-2.66M-11.71M-3.24M-489.00K-288.00K-488.00K-962.00K-293.00K-13.15M-69.97M-3.11M2.19M-2.36M-3.10M-1.15M-1.44M-1.60M-1.29M-841.00K-889.00K4.59M-1.27M-1.61M-25.18M-27.42M-10.86M-20.21M-23.32M
EBITDA Margin----------------4559.60%---400257.73%-----164.25%-204.03%-189.64%-7231.30%-140442.34%66047.40%-7568.53%-1607.00%-104933.33%-14984.15%-2489.68%-4441.54%-
Net Income-11.89M-2.77M18.00K378.00K-36.00K129.00K294.00K967.39K308.98K-11.78M-3.38M-575.00K-381.00K-594.00K-120.00K-541.00K-11.86M-72.84M-3.87M14.32M-2.69M-3.25M-1.20M-1.47M-1.62M-1.29M-723.00K-894.00K-5.89M-2.35M-997.37K-26.67M-27.47M-19.57M-26.42M-17.00M
Net Income Margin----------------8418.92%---498840.21%-----167.45%-206.07%-189.94%-6216.68%-141232.23%-84701.88%-14028.61%-997.37%-111133.33%-15013.11%-4488.07%-5807.03%-
Interest Expense2.21M5.76M18.00K5.00K36.00K129.00K33.00K1.06K73.86K69.76K79.90K82.75K66.07K63.76K69.87K230.11K401.60K1.28M655.11K476.55K266.88K96.32K17.65K942.24K00005.59K3.26K3.98K22.00K49.00K1.65M5.01M4.41M
Interest Expense % of Total Revenue---------------3580.86%--84421.91%----107.62%0.00%0.00%0.00%0.00%80.43%19.45%3.98%91.67%26.78%379.36%1100.66%-

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.11M3.95M3.38M5.50M5.88M9.58M9.72M7.79M11.75M1.90M13.85M12.36M12.12M15.44M19.60M40.58M88.53M71.60M83.08M5.13M8.08M10.93M9.36M8.41M7.51M6.36M6.52M6.18M2.93M7.01M13.45M173.91M154.50M173.06M186.44M259.76M
Total Liabilities65.52M702.00K875.00K817.00K1.35M936.00K3.39M1.26M1.43M1.37M12.04M2.20M2.35M2.58M4.37M8.02M58.23M89.72M105.73M3.45M3.32M1.59M355.46K827.36K585.68K443.57K234.69K265.42K198.25K628.58K1.37M95.34M82.87M92.28M100.99M105.51M
Total Equity21.60M3.12M2.39M4.57M4.35M8.59M6.57M8.19M12.31M533.63K841.90K9.41M9.03M12.26M14.51M32.22M31.46M-18.12M-22.65M1.68M4.76M9.34M9.00M7.58M6.92M5.91M6.28M5.92M2.73M6.38M12.07M78.57M71.63M80.78M85.45M154.25M
Cash641.00K468.00K41.00K1.39M101.00K2.56M473.00K382.33K4.86M1.18M10.76M7.16M5.01M5.25M4.26M13.68M9.51M12.23M2.08M3.28M4.04M5.85M3.77M2.21M1.51M679.77K800.13K739.62K1.91M3.47M5.37M25.47M1.69M7.33M13.66M75.01M
Total Debt34.66M--184.00K201.00K209.00K2.51M491.46K1.02M1.03M1.02M1.02M1.02M900.00K900.00K4.00M36.86M41.43M5.88M3.23M3.00M1.27M-------102.86K61.41K30.26M32.75M51.87M60.96M60.93M
Net Debt34.02M-468.00K-41.00K-1.20M100.00K-2.35M2.04M109.13K-3.84M-150.31K-9.74M-6.14M-3.99M-4.35M-3.36M-9.68M27.34M29.20M3.80M-50.12K-1.04M-4.58M-3.77M-2.21M-1.51M-679.77K-800.13K-739.62K-1.91M-3.36M-5.31M4.79M31.06M44.55M47.30M-14.08M

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------2.62M-3.49M-1.45M-3.02M-1.75M-3.30M-5.65M-2.57M-1.63M-2.89M-4.29M-898.57K-1.85M-1.47M-1.09M-1.36M-1.35M-408.04K-737.06K-594.52K-594.68K-845.39K-968.73K-18.46M-25.00M-9.23M-23.62M-23.11M
Investing Cash Flow--214.00K133.00K-73.00K-578.00K-1.28M-3.06K-155.53K-141.90K-1.85M-379.10K-536.97K-86.91K-52.24K-9.20M-47.26M-27.56M-28.61M-2.19M-2.34M-2.38M-365.02K-182.54K-411.93K10.00K339-40.87K-147.78K-1.86M-2.69M-45.61M-15.41M-5.76M-2.89M1.06M
Financing Cash Flow---2.30M99.00K5.93M2.25M232.96K7.07M5.91K12.78M-322.89K122.86K3.70M4.70M20.96M44.99M33.55M22.41M4.34M4.95M5.78M-651.19K-692.50K47.61K858.93K579.98K1.91M4.26M5.56M84.16M16.64M-307.00K32.03M83.46M
Capital Expenditure0003.00K93.00K586.00K1.23M3.06K81.94K15.58K208.07K41.49K20.60K86.91K52.24K9.61M47.26M31.26M28.61M2.27M2.17M2.39M378.68K172.54K411.93K40.87K40.87K40.87K152.47K1.63M2.69M38.78M15.63M5.76M6.37M6.84M
Free Cash Flow---641.00K-3.00K-93.00K-586.00K-1.23M-3.06K-2.70M-3.50M-1.65M-3.07M-1.77M-3.39M-5.70M-12.18M-48.89M-34.16M-32.90M-3.17M-4.03M-3.86M-1.47M-1.53M-1.76M-408.04K-737.06K-635.39K-747.15K-2.48M-3.66M-57.24M-40.63M-14.99M-29.99M-29.95M
Dividends Paid----------5.98K------------------3.97M5.17M78.60M15.52M---
FCF to OCF--------103.13%100.45%114.40%101.37%101.17%102.63%100.93%473.44%2993.61%1180.39%767.29%352.82%217.45%262.40%134.77%112.69%130.47%100.00%100.00%106.87%125.64%293.16%377.45%310.11%162.50%162.37%126.99%129.60%
Dividend Paid to FCF-----------0.36%-------------------160.37%-141.34%-137.31%-38.20%---

Earnings

Report DateFeb 3, 2016Sep 9, 2016Mar 28, 2017Sep 7, 2017Mar 29, 2018Sep 13, 2018Mar 29, 2019Sep 12, 2019Mar 30, 2020Sep 10, 2020Mar 22, 2021Sep 12, 2021Mar 31, 2022Sep 13, 2022Oct 31, 2022Mar 31, 2023Apr 28, 2023Sep 8, 2023Oct 31, 2023Mar 27, 2024May 28, 2024Nov 29, 2024Mar 14, 2025May 30, 2025Sep 29, 2025Dec 3, 2025Apr 29, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.13-0.06-0.05-0.07-0.04-0.64-0.02-0.070.01-0.020.00-0.03-0.03-0.040.00-0.010.000.000.000.000.000.00-0.010.000.000.000.00
Surprise--------------12133.33%-------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours------

Key Statistics & Ratios

Market Cap248.57M
Enterprise Value267.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.38
Price / Book1.84
EPS-0.03
Book Value0.313
Revenue (TTM)12.83M
Gross Profit (TTM)-3.50M
EBITDA-27.45M
Profit Margin-121.44%
Operating Margin-106.50%
Return on Equity-11.54%
Return on Assets-7.76%
Shares Outstanding578.08M
Shares Float313.75M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 20251:10
  • Jun 1, 20182:1
  • Jun 2, 20161:500
  • May 21, 20080.02:1
  • Oct 1, 20071.2308:1
  • Sep 20, 1995110:100
  • Jul 10, 19950.9131:1
  • Jul 26, 19931.1029:1
  • Nov 17, 19921:10
  • May 5, 19921.3333:1
  • Sep 6, 19890.8941:1
  • Aug 8, 19881:10