Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.051 AUD | +2.00% | -17.74% | -62.22% |
May. 17 | Cygnus Metals Encounters Pegmatites at Auclair Project | MT |
Apr. 23 | Cygnus Metals Generates Targets at Auclair Project | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 39.36 | 14.62 | - | - |
Enterprise Value (EV) 1 | 39.36 | 12.18 | 15.71 | 31.52 |
P/E ratio | -2.31 x | -1.67 x | -2 x | -2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -3.41 x | -1.22 x | -1.57 x | -3.15 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 291,559 | 292,459 | - | - |
Reference price 2 | 0.1350 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -11.55 | -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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-62.22% | 9.66M | |
-13.23% | 149B | |
-8.30% | 116B | |
+0.78% | 73.58B | |
-6.69% | 44.59B | |
+1.83% | 40.63B | |
+20.42% | 36.63B | |
+118.81% | 33.87B | |
+75.54% | 19.74B | |
+42.72% | 16.9B |
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