CYGNUS METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 AUD | +2.15% |
|
+35.71% | -29.63% |
| Apr. 23 | Cygnus Metals Generates Targets at Auclair Project | MT |
| Mar. 28 | Cygnus Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 39.36 | 27.7 | - | - |
| Enterprise Value (EV) 1 | 39.36 | 25.26 | 28.78 | 44.59 |
| P/E ratio | -2.31 x | -3.17 x | -3.8 x | -3.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -2.53 x | -2.88 x | -4.46 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 291,559 | 291,559 | - | - |
| Reference price 2 | 0.1350 | 0.0950 | 0.0950 | 0.0950 |
| Announcement Date | 3/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -10 | -10 | -10 |
| EBIT 1 | -11.6 | -10.2 | -10.2 | -10.2 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -11.48 | -10 | -11 | -11 |
| Net income 1 | -13.5 | -10 | -11 | -11 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0584 | -0.0300 | -0.0250 | -0.0250 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 1.09 | 16.9 |
| Net Cash position 1 | - | 2.44 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1085 x | -1.69 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -36.2% | -35.6% | -43.3% |
| ROA (Net income/ Total Assets) | - | -30.3% | -28.1% | -28.6% |
| Assets 1 | - | 33.04 | 39.12 | 38.43 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/28/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.095
AUD
Average target price
0.4
AUD
Spread / Average Target
+321.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.63% | 18.06M | |
| -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
- CY5 Stock
- Financials Cygnus Metals Limited
