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  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. Cyprium Metals Limited
  6. Financials
    CYM   AU0000050536

CYPRIUM METALS LIMITED

(CYM)
Delayed Australian Stock Exchange  -  12:10:06 2023-02-07 am EST
0.1100 AUD   -4.35%
02/06Cyprium Metals to Raise AU$35 Million Via Share Placement
MT
02/05Cyprium Metals Ltd (asx : CYM) A$35M Placement to Support Nifty Project Restart and Investor Presentation
AQ
02/01Cyprium Metals Ltd (asx : CYM) Investor Webinar
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 2,312,234,6713,720,293,2
Enterprise Value (EV)1 1,511,492,7610,314,898,0
P/E ratio -2,37x-2,53x-0,53x-3,83x-12,4x-2,76x
Yield ------
Capitalization / Revenue 210x---202x3 883x
EV / Revenue 137x---148x4 083x
EV / EBITDA -1,82x-1,67x-4,86x-8,09x-9,08x-3,81x
Enterprise Value (EV) / FCF -3,24x-2,89x1,89x-5,57x-4,50x-2,13x
FCF Yield -30,9%-34,6%52,9%-17,9%-22,2%-47,0%
Price to Book 0,37x0,48x1,71x2,15x1,67x1,07x
Nbr of stocks (in thousands) 8 4008 40025 25156 05998 569564 819
Reference price (AUD) 0,280,270,190,250,210,17
Announcement Date 03/28/201703/29/201803/29/201903/31/202003/22/202103/31/2022
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 0,01---0,100,02
EBITDA1 -0,83-0,89-0,57-1,27-1,63-25,7
Operating profit (EBIT)1 -0,83-0,89-5,73-1,29-1,67-27,2
Operating Margin -7 561%----1 669%-113 425%
Pre-Tax Profit (EBT)1 -0,72-0,89-5,89-1,28-1,65-27,3
Net income1 -0,72-0,89-5,89-2,35-1,00-26,7
Net margin -6 569%----997%-111 133%
EPS2 -0,12-0,10-0,35-0,06-0,02-0,06
Free Cash Flow1 -0,47-0,511,46-1,84-3,29-46,1
FCF margin -4 242%----3 291%-192 052%
FCF Conversion 56,2%57,9%-257%145%202%179%
Dividend per Share ------
Announcement Date 03/28/201703/29/201803/29/201903/31/202003/22/202103/31/2022
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 -----4,79
Net Cash position1 0,800,741,913,465,41-
Leverage (Debt / EBITDA) 0,96x0,83x3,37x2,73x3,32x-0,19x
Free Cash Flow1 -0,47-0,511,46-1,84-3,29-46,1
ROE (Net Profit / Equities) -11,9%-14,7%-136%-28,1%-10,8%-53,7%
Shareholders' equity1 6,106,104,328,379,2249,7
ROA (Net Profit / Asset) -8,08%-8,76%-78,6%-16,3%-10,2%-18,2%
Assets1 8,9510,27,5014,59,77147
Book Value Per Share2 0,750,550,110,110,120,15
Cash Flow per Share2 0,100,070,080,060,050,05
Capex --0,151,632,6938,8
Capex / Sales ----2 688%161 592%
Announcement Date 03/28/201703/29/201803/29/201903/31/202003/22/202103/31/2022
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 83 972 804
Capitalization (USD) 57 705 335
Net sales (AUD) 24 000
Net sales (USD) 16 493
Free-Float 84,4%
Free-Float capitalization (AUD) 70 888 665
Free-Float capitalization (USD) 48 714 036
Avg. Exchange 20 sessions (AUD) 374 601
Avg. Exchange 20 sessions (USD) 257 422
Average Daily Capital Traded 0,45%
EPS & Dividend