CYCLONE METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | 0.00% |
|
0.00% | 0.00% |
| Apr. 11 | Cyclone Metals Upgrades Resource at Iron Bear Project in Canada | MT |
| Mar. 27 | Cyclone Metals Retracts Operational Update Announcement, Lifts Trading Halt Request | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.45 | 9.179 | 3.474 | 40.79 | 18.31 | 10.26 |
| Enterprise Value (EV) 1 | 26.43 | 10.85 | 5.712 | 35.78 | 12.64 | 1.509 |
| P/E ratio | -40.2 x | -1.41 x | -1.54 x | -6 x | -2.73 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 74.5 x | 25.6 x | 10.7 x | 8,708 x | 94,885 x | 160,383 x |
| EV / Revenue | 71.7 x | 30.3 x | 17.6 x | 7,639 x | 65,507 x | 23,573 x |
| EV / EBITDA | -7.19 x | -4.23 x | -4.6 x | -15.1 x | -4.82 x | -0.19 x |
| EV / FCF | 37.7 x | -0.97 x | -1.91 x | -7.99 x | -5.04 x | -0.22 x |
| FCF Yield | 2.65% | -103% | -52.3% | -12.5% | -19.8% | -459% |
| Price to Book | 38.3 x | -3.09 x | -2.21 x | 5.44 x | 1.89 x | 0.79 x |
| Nbr of stocks (in thousands) | 914,884 | 1,019,928 | 1,736,982 | 4,532,237 | 6,104,237 | 10,264,505 |
| Reference price 2 | 0.0300 | 0.009000 | 0.002000 | 0.009000 | 0.003000 | 0.001000 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3684 | 0.3585 | 0.3249 | 0.004684 | 0.000193 | 0.000064 |
| EBITDA 1 | -3.676 | -2.566 | -1.241 | -2.363 | -2.625 | -8.043 |
| EBIT 1 | -5.814 | -2.595 | -1.899 | -2.37 | -2.627 | -8.044 |
| Operating Margin | -1,578.26% | -723.87% | -584.57% | -50,602.2% | -1,361,372.54% | -12,568,406.25% |
| Earnings before Tax (EBT) 1 | -0.8526 | -6.459 | -1.534 | -5.412 | -5.62 | -5.492 |
| Net income 1 | -0.6512 | -6.459 | -1.534 | -5.412 | -5.62 | -5.492 |
| Net margin | -176.77% | -1,801.78% | -472.28% | -115,545.47% | -2,911,917.1% | -8,580,564.06% |
| EPS 2 | -0.000747 | -0.006400 | -0.001300 | -0.001499 | -0.001098 | -0.000799 |
| Free Cash Flow 1 | 0.7005 | -11.17 | -2.987 | -4.479 | -2.509 | -6.921 |
| FCF margin | 190.15% | -3,116.95% | -919.25% | -95,633.63% | -1,300,225.39% | -10,814,045.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.67 | 2.24 | - | - | - |
| Net Cash position 1 | 1.02 | - | - | 5.01 | 5.67 | 8.76 |
| Leverage (Debt/EBITDA) | - | -0.6519 x | -1.803 x | - | - | - |
| Free Cash Flow 1 | 0.7 | -11.2 | -2.99 | -4.48 | -2.51 | -6.92 |
| ROE (net income / shareholders' equity) | 87% | 579% | 67.6% | -183% | -65.3% | -48.5% |
| ROA (Net income/ Total Assets) | -29.3% | -14.2% | -16.7% | -17.4% | -14.1% | -38% |
| Assets 1 | 2.225 | 45.59 | 9.188 | 31.13 | 39.76 | 14.45 |
| Book Value Per Share 2 | 0 | -0 | -0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.27 | 0.99 | 0.61 | 0.7 | 1.19 | 0.8 |
| Capex / Sales | 345.57% | 277.1% | 187.1% | 15,023.68% | 615,898.96% | 1,247,384.38% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 6.83M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- CLE Stock
- Financials Cyclone Metals Limited
