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Cygnus Metals Limited

Cygnus Metals Limited

CYG · V · Basic Materials / Other Industrial Metals & Mining

0.16CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.095 – 0.24
Volume0
Market Cap209.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.1581
200-Day Avg0.1533

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, Canada
  • 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: AUD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.88K92.50K8.70K-591.90K
Growth (%)-+271.73%-90.59%--
Gross Profit24.88K92.50K8.70K-591.90K
Gross Margin100.00%100.00%100.00%-100.00%
Operating Expense2.11M2.70M14.23M-9.14M
Operating Income-2.08M-2.61M-14.22M-5.20M-8.55M
Operating Margin-8369.47%-2818.88%-163497.16%--1444.58%
EBITDA--2.54M-14.17M-2.34M-7.38M
EBITDA Margin--2746.35%-162905.41%--1247.30%
Net Income-2.08M-2.32M-13.50M-3.77M-7.54M
Net Income Margin-8363.87%-2508.65%-155175.82%--1273.67%
Interest Expense---40.38K23.06K
Interest Expense % of Total Revenue----3.90%

Balance Sheet

Currency: AUD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.50M21.40M35.23M78.88M90.80M
Total Liabilities389.30K4.00M8.11M7.41M6.77M
Total Equity3.11M17.40M26.98M71.47M84.04M
Cash2.81M13.53M9.32M14.87M13.35M

Cash Flow

Currency: AUD2021-12-312022-12-312023-12-312024-12-312025-12-31
Financing Cash Flow1.00M18.20M12.50M13.32M17.19M
Capital Expenditure692.76K4.63M12.88M8.38M13.00M
Free Cash Flow-1.58M-6.74M-16.43M-10.30M-18.68M

Key Statistics & Ratios

Market Cap209.86M
Enterprise Value203.50M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7428.58
Price / Book2.09
EPS-0.01
Book Value0.0849
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%