CLE · ASX

Cyclone Metals Ltd (ASX:CLE)

AU$0.024

 0.001 (4.348%)
ASX:Live
21/11/2024 03:37:36 PM
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Consensus Score
/10
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CLE Overview

CLE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CLE

Website

N/A

Telephone

61.8.9380.9555

Address

32 Harrogate Street West Leederville, Western Australia (WA) 6007

Description

Cyclone Metals Ltd. engages in the investment, exploration and evaluation of mineral properties. Its projects include Marampa Iron Ore, Kukuna Iron Ore, Wee McGregor Copper, Kipushi Tailings, Kasombo Copper, and Kitwe Tailings. The company was founded in 2000 and is headquartered in West Leederville, Australia.

CLE Price Chart

Key Stats

Market Cap

AU$18.76M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$3,434.00

1 week

-11.29%

1 month

33.07%

YTD

-11.29%

1 year

33.07%

All time high

10.59

Key Fundamentals

EPS 3 yr Growth

-65.80%

EBITDA Margin

%

Operating Cashflow

-$1m

Free Cash Flow Return

-8.20%

ROIC

-49.50%

Interest Coverage

-3.60

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

524m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLE Announcements

Latest Announcements

Date Announcements

18 November 24

Entitlement Issue Offer Document

×

Entitlement Issue Offer Document

18 November 24

Cleansing Statement

×

Cleansing Statement

15 November 24

MOU between Vale and CLE for development Iron Bear Project

×

MOU between Vale and CLE for development Iron Bear Project

15 November 24

Update - Proposed issue of securities - CLE

×

Update - Proposed issue of securities - CLE

11 November 24

Change in substantial holding

×

Change in substantial holding

07 November 24

Completion of Share Consolidation

×

Completion of Share Consolidation

07 November 24

Becoming a substantial holder from EUR

×

Becoming a substantial holder from EUR

07 November 24

Change in substantial holding from EUR

×

Change in substantial holding from EUR

07 November 24

Appendix 3Y - David Sanders

×

Appendix 3Y - David Sanders

07 November 24

Appendix 3Y - Luke Martino

×

Appendix 3Y - Luke Martino

07 November 24

Appendix 3Y - Paul Berend

×

Appendix 3Y - Paul Berend

07 November 24

Appendix 3Y - Tim Turner

×

Appendix 3Y - Tim Turner

07 November 24

Appendix 3Y - Tony Sage

×

Appendix 3Y - Tony Sage

01 November 24

Amended Appendix 5B for the Quarter ending 30 September 2024

×

Amended Appendix 5B for the Quarter ending 30 September 2024

01 November 24

Issue of Securities

×

Issue of Securities

01 November 24

Appendix 3Y - Paul Berend

×

Appendix 3Y - Paul Berend

01 November 24

Appendix 3Y - Luke Martino

×

Appendix 3Y - Luke Martino

01 November 24

Appendix 3Y - David Sanders

×

Appendix 3Y - David Sanders

01 November 24

Appendix 3Y - Tony Sage

×

Appendix 3Y - Tony Sage

01 November 24

Amended Constitution

×

Amended Constitution

01 November 24

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

01 November 24

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

01 November 24

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

01 November 24

Application for quotation of securities - CLE

×

Application for quotation of securities - CLE

01 November 24

Notification regarding unquoted securities - CLE

×

Notification regarding unquoted securities - CLE

CLE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 28.2 35.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 59.3 1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.5 -29.7 -8.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 -20.8 -37.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 256 346 519 Lock Lock Lock
Basic m Lock Lock Lock Lock 256 346 519 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 61.8 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 22.9 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9,930.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 22.9 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9,936.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 2.3 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -26,310.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 23.4 57.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -43.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 14 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -9 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 1 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 13 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 13 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.6 33.2 -35.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -44.1 -40.1 -43.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -57.9 -42.5 -63.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.1 -15.0 -16.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -65.3 -48.5 -49.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -31.2 -18.2 -8.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -17.4 -20.6 -3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 4.9 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.6 -67.8 -37.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 11.8 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 11.8 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.0 96.5 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -88.1 -267.7 -22.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 6,269.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -26,310.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -43.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -44.1 -40.1 -43.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -57.9 -42.5 -63.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -57.9 -42.5 -63.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 3,629.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 3,629.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60,833.3 182,500.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -60,833.3 -182,500.0 3,629.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cyclone Metals Ltd (CLE:ASX) is AU$0.024.
The 52-week high share price for Cyclone Metals Ltd (CLE:ASX) is AU$0.03.
The 52-week low share price for Cyclone Metals Ltd (CLE:ASX)? is AU$0.01.
Cyclone Metals Ltd (CLE:ASX) does not pay a dividend.
The last dividend payment of Cyclone Metals Ltd (CLE:ASX) is AU$1.02.
Cyclone Metals Ltd (CLE:ASX) has a franking level of 0.0%.
Cyclone Metals Ltd (CLE:ASX) is classified in the Mining.
The current P/E ratio for Cyclone Metals Ltd (CLE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.