CY5 · ASX

Cygnus Metals Limited (ASX:CY5)

AU$0.12

 -0.005 (-4.0%)
ASX:Live
05/02/2025 03:12:35 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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CY5 Overview

CY5 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

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CY5

Website

Cygnus Metals Limited

Telephone

61.8.6118.1627

Address

Level 2 8 Richardson Street West Perth, Western Australia (WA) 6005

Description

Cygnus Metals Ltd. engages in the exploration and discovery of gold deposits in the Southwest Terrane of the Yilgarn Craton, Western Australia. Its projects include Pontax, Auclair and Sakami. The company was founded by Amanda Buckingham and Oliver Pierre Kreuzer on November 3, 2015 and is headquartered in West Perth, Australia.

CY5 Price Chart

Key Stats

Market Cap

AU$97.56M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.17

Trade Value (12mth)

AU$19,589.00

1 week

-3.85%

1 month

4.17%

YTD

8.7%

1 year

86.57%

All time high

0.63

Key Fundamentals

EPS 3 yr Growth

-38.50%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-16.00%

ROIC

-60.80%

Interest Coverage

N/A

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

292m

HALO Sector

Mining

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CY5 Announcements

Latest Announcements

Date Announcements

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 January 25

Clarification Announcement

×

Clarification Announcement

23 January 25

First drill hole returns up to 9.1% Cu outside Resource

×

First drill hole returns up to 9.1% Cu outside Resource

21 January 25

Notification of cessation of securities - CY5

×

Notification of cessation of securities - CY5

21 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 January 25

Becoming a substantial holder

×

Becoming a substantial holder

10 January 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 January 25

Notification regarding unquoted securities - CY5

×

Notification regarding unquoted securities - CY5

10 January 25

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

09 January 25

Additional ground secured at Chibougamau Project

×

Additional ground secured at Chibougamau Project

08 January 25

Becoming a substantial holder

×

Becoming a substantial holder

03 January 25

Notification regarding unquoted securities - CY5

×

Notification regarding unquoted securities - CY5

03 January 25

Final Director's Interest Notice

×

Final Director's Interest Notice

03 January 25

Initial Director's Interest Notice x 3

×

Initial Director's Interest Notice x 3

02 January 25

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

02 January 25

Cleansing Notice

×

Cleansing Notice

02 January 25

Merger with Dore Copper Completed

×

Merger with Dore Copper Completed

20 December 24

Merger receives final Court approval

×

Merger receives final Court approval

20 December 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

20 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 24

Cleansing Notice

×

Cleansing Notice

17 December 24

Dore Copper shareholders approve merger with Cygnus

×

Dore Copper shareholders approve merger with Cygnus

16 December 24

Results of General Meeting

×

Results of General Meeting

05 December 24

Application for quotation of securities - CY5

×

Application for quotation of securities - CY5

25 November 24

Update - Proposed issue of securities - CY5

×

Update - Proposed issue of securities - CY5

CY5 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.00 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 76.3 -1,197.8 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 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -273.2 61.0 -237.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.7 -1.5 -17.4 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 0.09 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 257.0 -2.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 109 619 231 Lock Lock Lock
Basic m Lock Lock Lock Lock 109 619 231 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 -57.8 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 -3 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.7 -49.4 -418.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.1 -49.6 -407.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -3 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.0 -32.7 -388.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 5 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -5 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 18 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -442.9 -280.8 -57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 3 14 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 21 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -14 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 4 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 17 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 17 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 443.7 55.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -59.5 -12.9 -38.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.9 -15.9 -50.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.6 -25.9 -61.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -62.7 -26.8 -60.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.7 -20.5 -16.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -492.6 -582.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 5.2 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.6 -77.8 -34.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.7 4.3 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.7 4.3 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.4 88.4 86.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -296.5 -59.2 -62.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.0 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 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 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 -59.5 -12.9 -38.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.9 -15.9 -50.0 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 -66.9 -15.9 -50.0 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 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,559.8 10,339.9 19,312.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,559.8 -10,339.9 -19,312.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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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CY5 Shortsell

Frequently Asked Questions

The current share price of Cygnus Metals Limited (CY5:ASX) is AU$0.12.
The 52-week high share price for Cygnus Metals Limited (CY5:ASX) is AU$0.17.
The 52-week low share price for Cygnus Metals Limited (CY5:ASX)? is AU$0.04.
Cygnus Metals Limited (CY5:ASX) does not pay a dividend.
Cygnus Metals Limited (CY5:ASX) does not pay a dividend.
Cygnus Metals Limited (CY5:ASX) does not offer franking credits.
Cygnus Metals Limited (CY5:ASX) is classified in the Mining.
The current P/E ratio for Cygnus Metals Limited (CY5: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.