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Cyclone Metals Ltd
(Sydney:CLE)
Cyclone Metals Ltd (CLE) vs. iShares MSCI Australia ETF (EWA)
Cyclone Metals Ltd Business Overview & Revenue Model
Cyclone Metals Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.89K | 10.14K | 20.00K | 64.00 | 193.00 | 35.00K |
| Gross Profit | 8.95K | 1.95K | 20.00K | -1.11K | -2.70K | 4.68K |
| EBITDA | -6.56M | -6.55M | -4.71M | -5.40M | -5.48M | -4.20M |
| Net Income | -6.69M | -6.69M | -5.26M | -5.49M | -5.62M | -5.41M |
Balance Sheet | ||||||
| Total Assets | 14.84M | 14.84M | 12.11M | 13.70M | 12.76M | 10.48M |
| Cash, Cash Equivalents and Short-Term Investments | 6.26M | 6.26M | 5.40M | 8.77M | 6.70M | 5.16M |
| Total Debt | 325.77K | 325.77K | 2.27M | 1.01M | 1.01M | 136.22K |
| Total Liabilities | 1.18M | 1.18M | 3.80M | 767.94K | 3.05M | 2.98M |
| Stockholders Equity | 13.66M | 13.66M | 8.31M | 12.94M | 9.71M | 7.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.63M | -2.25M | -2.55M | -2.85M | -3.87M | -3.50M |
| Operating Cash Flow | -1.72M | -2.24M | -867.96K | -2.06M | -2.68M | -2.79M |
| Investing Cash Flow | -2.24M | -2.24M | -890.61K | -649.46K | -685.06K | -227.26K |
| Financing Cash Flow | 5.71M | 5.71M | 1.73M | 2.52M | 3.40M | 3.06M |
Cyclone Metals Ltd Technical Analysis
Cyclone Metals Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$394.84M | ― | -111.27% | ― | ― | 66.10% | |
46 Neutral | AU$190.19M | ― | -36.29% | ― | ― | -166.67% | |
41 Neutral | AU$93.66M | -16.40 | ― | ― | ― | 54.26% | |
40 Underperform | AU$47.77M | ― | -62.72% | ― | ― | 63.36% | |
39 Underperform | €68.57M | ― | -63.09% | ― | -27.03% | 29.55% | |
34 Underperform | AU$132.80M | ― | -16.92% | ― | ― | 19.48% |
Cyclone Metals Ltd Corporate Events
Cyclone Metals Ltd announced the resignation of Tony Sage as a director, effective October 21, 2025. The notice details Sage’s interests in various securities, including shares and options, held through different entities. This change in the board could influence the company’s strategic direction and stakeholder confidence.
Cyclone Metals Limited announced the departure of its founding director and former Non-Executive Chairman, Tony Sage, acknowledging his contributions over 24 years. Under his leadership, the company executed numerous strategic transactions, enhancing its market position. The board is reviewing its structure after his departure and will update shareholders as Cyclone progresses its joint venture with Vale S.A. on the Iron Bear Project in Canada.
Cyclone Metals Ltd has announced the scheduling of its Annual General Meeting (AGM) for shareholders, set to take place on November 24, 2025, in Perth. The company will provide meeting materials digitally, emphasizing the importance of reviewing these documents and advising shareholders to consult with their financial advisors if needed. This meeting is a key event for stakeholders to engage with the company’s strategic direction and governance.
Cyclone Metals Limited has announced the sale of its shareholding in European Lithium Ltd, capitalizing on a significant increase in the latter’s share price. This strategic move has generated approximately $14.3 million, bolstering Cyclone’s cash position to around $15.6 million, potentially enhancing its financial flexibility and operational capabilities.
Cyclone Metals Ltd has announced a change in the interests of its director, Antony Sage, in the company’s securities. The change involves the on-market sale of 7,000,000 listed options at $0.032 each, resulting in a decrease in the number of listed options held indirectly by Mr. Sage through various entities. This transaction reflects a strategic adjustment in Mr. Sage’s investment portfolio within the company.
Cyclone Metals Ltd has announced a change in the director’s interest, specifically involving Antony Sage, who has disposed of 3,000,000 listed options through an on-market sale. This transaction reflects a reduction in Sage’s indirect holdings, which may impact investor perceptions and the company’s stock market positioning.
Cyclone Metals Limited has announced its upcoming Annual General Meeting, scheduled for November 26, 2025. The company has set a deadline of October 14, 2025, for director nominations, in accordance with ASX Listing Rules and its Constitution. This meeting and nomination process are critical for the company’s governance and strategic direction, impacting stakeholders and future operations.
Cyclone Metals Limited has issued 1,340,308 fully paid ordinary shares following the exercise of listed options, with each option priced at $0.032 and expiring on 30 November 2028. This issuance, conducted without disclosure under Part 6D.2 of the Corporations Act 2001, indicates the company’s compliance with relevant legal provisions and suggests a strategic move to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
Cyclone Metals Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its operations. The announcement reinforces Cyclone Metals’ dedication to maintaining robust governance practices, potentially strengthening its industry position and reassuring stakeholders of its compliance with regulatory standards.
Cyclone Metals Ltd has released its annual report for the year ending June 30, 2025, detailing its financial performance and corporate governance practices. The report provides insights into the company’s consolidated financial statements, including profit or loss, financial position, changes in equity, and cash flows, which are crucial for stakeholders to assess the company’s operational health and strategic direction.
Cyclone Metals Limited has announced the application for the quotation of 1,340,308 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date of September 26, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations, potentially impacting its market positioning and offering implications for stakeholders through increased liquidity and investment opportunities.
Cyclone Metals Limited has announced a management restructure, with the Board deciding to relieve Mr. Paul Berend of his role as CEO to focus exclusively on the Iron Bear Project. This strategic move aims to leverage Mr. Berend’s expertise to advance the project, which is considered valuable to shareholders. In the interim, the Board will manage the company’s operations and is in the process of appointing a new CEO, while also enhancing corporate governance to maximize shareholder value.
Cyclone Metals Ltd has announced an Extraordinary General Meeting to be held on October 21, 2025, in response to section 249D notices received by the company. The meeting will be held physically at their West Leederville location, with materials available online for shareholders. This meeting is significant as it reflects the company’s ongoing engagement with its shareholders and adherence to regulatory requirements, potentially impacting its governance and strategic direction.
Cyclone Metals Ltd has announced the issuance of 1,000,000 fully paid ordinary shares following the exercise of performance rights. This move is part of the company’s ongoing compliance with the Corporations Act 2001, with the shares being issued without disclosure under Part 6D.2 of the Act. The announcement signifies Cyclone Metals’ commitment to maintaining regulatory standards and transparency, potentially impacting investor confidence and market positioning.
Cyclone Metals Limited has announced the application for the quotation of 1,138,958 fully paid ordinary securities on the Australian Securities Exchange (ASX), with the issue date set for September 1, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its stakeholders positively.
Cyclone Metals Ltd has announced the issuance of 1,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CLE. This move is part of the company’s strategy to enhance its capital structure and support its ongoing projects, potentially impacting its market position and offering new opportunities for stakeholders.
Cyclone Metals Limited has announced the issuance of 1,000,000 fully paid ordinary shares following the exercise of performance rights and an additional 1,138,958 shares for the conversion of debt owed to a creditor. This move reflects the company’s efforts to manage its financial obligations and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.
Cyclone Metals Limited has had its securities suspended from quotation on the Australian Securities Exchange (ASX) due to the submission of an announcement that was not in a releasable form. The suspension aims to prevent a disorderly or uninformed market, and the securities will remain suspended until a suitable announcement is made and it is deemed appropriate for reinstatement.
Cyclone Metals Limited has completed a Scoping Study for its Iron Bear project, indicating a potentially economically viable operation with production targets ranging from 12.5 Mt p.a. to 50 Mt p.a. The study outlines the project’s potential based on current mineral resources and highlights the need for further exploration and funding. The company is optimistic about securing necessary funding, with plans to advance to a Pre-Feasibility Study. The project aims to deliver significant financial returns and social benefits, while focusing on sustainable mining practices.
Cyclone Metals Ltd has requested a trading halt on its securities pending the release of a scoping study for its Iron Bear project. This move is likely to impact the company’s operations and market positioning, as the results of the study could influence investor sentiment and future project development.