CYPRIUM METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.032 AUD | +6.67% |
|
+14.29% | +6.67% |
| Mar. 27 | Cyprium Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Cyprium Metals Updates Mineral Resource of Nifty Mine; Shares Surge 21% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.671 | 13.73 | 20.21 | 93.2 | 76.67 | 45.74 |
| Enterprise Value (EV) 1 | 2.76 | 10.27 | 14.79 | 97.98 | 107.7 | 73.05 |
| P/E ratio | -0.53 x | -3.83 x | -12.4 x | -2.76 x | -2.45 x | -1.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 202,066,880 x | 3,883,132,083 x | - | - |
| EV / Revenue | - | - | 147,938,900 x | 4,082,590,417 x | - | - |
| EV / EBITDA | -4.86 x | -8.09 x | -9.08 x | -3.81 x | -3.89 x | -4.39 x |
| EV / FCF | 1.89 x | -5.57 x | -4.5 x | -2.13 x | -3.02 x | -4.96 x |
| FCF Yield | 52.9% | -17.9% | -22.2% | -47% | -33.1% | -20.2% |
| Price to Book | 1.71 x | 2.15 x | 1.67 x | 1.07 x | 0.95 x | 0.5 x |
| Nbr of stocks (in thousands) | 25,251 | 56,059 | 98,569 | 564,819 | 730,198 | 1,524,712 |
| Reference price 2 | 0.1850 | 0.2450 | 0.2050 | 0.1650 | 0.1050 | 0.0300 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.1 | 0.024 | - | - |
| EBITDA 1 | -0.5678 | -1.27 | -1.629 | -25.7 | -27.67 | -16.64 |
| EBIT 1 | -5.726 | -1.294 | -1.669 | -27.22 | -29.08 | -20.33 |
| Operating Margin | - | - | -1,669.49% | -113,425% | - | - |
| Earnings before Tax (EBT) 1 | -5.892 | -1.281 | -1.651 | -27.26 | -28.95 | -19.57 |
| Net income 1 | -5.892 | -2.354 | -0.9974 | -26.67 | -27.47 | -19.57 |
| Net margin | - | - | -997.37% | -111,133.33% | - | - |
| EPS 2 | -0.3468 | -0.0640 | -0.0165 | -0.0598 | -0.0429 | -0.0201 |
| Free Cash Flow 1 | 1.461 | -1.843 | -3.291 | -46.09 | -35.7 | -14.72 |
| FCF margin | - | - | -3,290.74% | -192,052.08% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.79 | 31.1 | 27.3 |
| Net Cash position 1 | 1.91 | 3.46 | 5.41 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1863 x | -1.122 x | -1.641 x |
| Free Cash Flow 1 | 1.46 | -1.84 | -3.29 | -46.1 | -35.7 | -14.7 |
| ROE (net income / shareholders' equity) | -136% | -28.1% | -10.8% | -53.7% | -32.8% | -22.7% |
| ROA (Net income/ Total Assets) | -78.6% | -16.3% | -10.2% | -18.2% | -11.1% | -7.53% |
| Assets 1 | 7.499 | 14.45 | 9.774 | 146.9 | 248.2 | 259.8 |
| Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1200 | 0.1500 | 0.1100 | 0.0600 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0500 | 0 | 0.0100 |
| Capex 1 | 0.15 | 1.63 | 2.69 | 38.8 | 15.6 | 4.69 |
| Capex / Sales | - | - | 2,687.73% | 161,591.67% | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 31.82M | |
| -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 |
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