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Cyclone Metals Ltd
(Sydney:CLE)
Cyclone Metals Ltd (CLE) vs. S&P 500 (SPY)
Cyclone Metals Ltd Business Overview & Revenue Model
Cyclone Metals Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 21.29K | 20.00K | 127.45K | 193.00 | 35.00K | 324.91K | Gross Profit |
| 1.75K | 20.00K | 126.34K | -2.70K | 4.68K | 308.67K | EBIT |
| -3.63M | -1.99M | -8.04M | -5.61M | -7.90M | 3.07M | EBITDA |
| -6.96M | -4.71M | -5.40M | -5.48M | -4.20M | -869.53K | Net Income Common Stockholders |
| -9.42M | -5.26M | -5.49M | -5.62M | -5.41M | -1.53M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.60M | 5.40M | 8.77M | 6.70M | 5.16M | 250.72K | Total Assets |
| 14.69M | 12.11M | 13.70M | 12.76M | 10.48M | 6.56M | Total Debt |
| 0.00 | 2.27M | 0.00 | 1.01M | 136.22K | 2.48M | Net Debt |
| -2.65M | 2.16M | -145.58K | 682.30K | -162.03K | 2.23M | Total Liabilities |
| 998.12K | 3.80M | 767.94K | 3.05M | 2.98M | 8.14M | Stockholders Equity |
| 13.69M | 8.31M | 12.94M | 9.71M | 7.50M | -1.57M |
| Cash Flow | Free Cash Flow | ||||
| -2.99M | -2.55M | -2.85M | -3.87M | -3.50M | -2.67M | Operating Cash Flow |
| -1.18M | -867.96K | -2.06M | -2.68M | -2.79M | -2.06M | Investing Cash Flow |
| -2.20M | -890.61K | -649.46K | -685.06K | -227.26K | -611.88K | Financing Cash Flow |
| 5.64M | 1.73M | 2.52M | 3.40M | 3.06M | 2.70M |
Cyclone Metals Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
50 Neutral | $1.98B | -1.06 | -21.29% | 3.61% | 1.95% | -30.61% | |
47 Neutral | $86.27M | ― | -15.37% | ― | ― | -34.41% | |
47 Neutral | AU$11.45M | 4.44 | 8.76% | ― | ― | ― | |
41 Neutral | £104.97M | ― | -30.40% | ― | ― | -108.51% | |
39 Underperform | AU$995.73M | ― | -9.04% | ― | ― | -114.29% | |
37 Underperform | €49.70M | ― | -71.83% | ― | ― | 19.46% | |
35 Underperform | AU$70.80M | ― | -27.89% | ― | ― | 55.31% |
Cyclone Metals Ltd Corporate Events
Cyclone Metals Ltd has announced a General Meeting of Shareholders scheduled for June 5, 2025, at their headquarters in West Leederville, WA. The meeting materials are available online, and the company emphasizes the importance of reviewing these documents. This meeting is a significant event for stakeholders as it provides an opportunity for shareholders to engage with the company’s strategic direction and governance.
Cyclone Metals Limited has entered into a binding development agreement with Vale S.A. for the Iron Bear Project, securing up to USD 138 million in funding from Vale, which will earn them a 75% stake in the project. This strategic partnership involves a two-phased investment approach, with Vale funding the pre-feasibility and environmental studies in Phase 1, and further development activities in Phase 2, including a bankable feasibility study and establishing Impact Benefit Agreements with First Nations. The agreement positions Cyclone Metals to benefit from Vale’s extensive resources and expertise, potentially enhancing its market position and operational capabilities.
Cyclone Metals Limited has announced the application for quotation of 2,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially increase its market presence, which could have implications for its stakeholders by potentially improving liquidity and attracting new investors.
Cyclone Metals Limited has issued 2,000,000 fully paid ordinary shares following the exercise of performance rights. This move is part of their ongoing compliance with regulatory requirements, as they have adhered to relevant provisions of the Corporations Act 2001. The issuance of these shares, without the need for disclosure under certain parts of the Act, signifies the company’s strategic financial maneuvers to potentially enhance its market position and shareholder value.
Cyclone Metals Ltd has experienced a change in its substantial holder interests, with European Lithium Ltd’s voting power decreasing from 10.66% to 9.93% due to various share issues by Cyclone Metals. This change reflects a dilution of European Lithium’s stake in Cyclone Metals, which could impact their influence within the company and affect stakeholder dynamics.
Cyclone Metals Ltd has announced a change in the director’s interest, with Paul Berend acquiring an additional 100,000 fully paid ordinary shares at $0.042 per share through an on-market purchase. This change reflects Berend’s increased stake in the company, potentially indicating confidence in Cyclone Metals’ future prospects and aligning his interests with those of the shareholders.
Cyclone Metals Ltd announced the issuance of 4,000,000 fully paid ordinary securities, which have been approved for quotation on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its capital structure and potentially expand its market presence, which could have significant implications for its stakeholders.
Cyclone Metals Limited has issued 4,000,000 fully paid ordinary shares following the exercise of performance rights. This move is part of the company’s strategic financial operations, and the shares were issued without disclosure under Part 6D.2 of the Corporations Act 2001, complying with relevant legislative requirements. The issuance of these shares is expected to impact the company’s financial structure and could influence its market positioning.
Cyclone Metals Ltd has announced a change in the director’s interest, specifically involving Paul Berend. The notice details Berend’s acquisition of 180,000 fully paid ordinary shares at $0.05 per share, increasing his indirect holdings. This transaction, conducted as an on-market purchase, reflects a strategic move by the director to strengthen his stake in the company, potentially signaling confidence in Cyclone Metals’ future prospects.
Cyclone Metals Limited has announced a change in the director’s interest, specifically involving Luke Martino. The company reported that Martino acquired additional fully paid ordinary shares through on-market purchases, increasing his holdings. This change in director’s interest reflects a potential increase in confidence in the company’s future prospects.
Cyclone Metals Ltd has released its interim financial report for the half-year ending December 31, 2024. The report provides an overview of the company’s financial performance, including consolidated statements of profit or loss, financial position, changes in equity, and cash flows. While the report includes forward-looking statements, it highlights the company’s current financial status and potential risks and uncertainties that could impact future operations.
Cyclone Metals Limited has received the first tranche of A$10 million from Vale S.A. as part of a binding development agreement for the Iron Bear iron ore project in Canada. This funding marks a significant milestone for Cyclone, enabling them to proceed with a large drilling program planned between June and November, which is expected to enhance the project’s development and de-risking efforts.
Cyclone Metals Ltd has issued a clarification regarding its presentation at the RIU Explorers Conference 2025, following discussions with the ASX. The company updated its announcement to include necessary disclosures under the JORC code and retracted a slide comparing Iron Bear’s metallurgical test work results with other projects due to lack of contextual statements. This move aims to ensure compliance and maintain transparency with investors and stakeholders.
Cyclone Metals Limited has announced the issuance of 1,625,000 fully paid ordinary shares following the exercise of options, with different expiration dates and prices. This move reflects the company’s ongoing efforts to strengthen its financial position and enhance shareholder value, potentially impacting its market presence and investor confidence.
Cyclone Metals Ltd has announced the issuance of 9,500,000 performance rights as part of an employee incentive scheme. These securities, not yet quoted on the ASX, are subject to transfer restrictions, indicating an effort to align employee interests with company performance and potentially enhance stakeholder value.
Cyclone Metals Ltd has announced a new issuance of securities, with a total of 3,125,000 ordinary fully paid securities set to be quoted on the Australian Securities Exchange (ASX). This move, resulting from the exercise of options or conversion of convertible securities, reflects the company’s ongoing efforts to enhance its financial structure and potentially expand its market presence, which could have implications for its stakeholders.
Cyclone Metals Limited has announced the issuance of 3,125,000 fully paid ordinary shares following the exercise of options, alongside 9,500,000 performance rights under the company’s Employee Incentive Option Plan (EIOP). This strategic move aims to enhance the company’s capital structure and incentivize performance, aligning with its long-term operational goals and potentially impacting its market position and stakeholder interests.
Cyclone Metals Limited has announced a strategic development plan for a world-class iron ore project in Canada, presented at the RIU Explorers Conference 2025. This initiative is expected to enhance the company’s market positioning and potentially impact stakeholders by expanding its operations into a significant new geographical area.
Cyclone Metals Limited has entered into a Transaction Mandate Agreement with BT Global Holdings to identify strategic partners for its Iron Bear Project. This agreement is expected to unlock substantial value for Cyclone and its shareholders through potential strategic transactions such as joint ventures, acquisitions, or sales, with success fees tied to the completion of these transactions.
Cyclone Metals Limited has entered into a binding commercial agreement with Vale S.A. for the joint development of the Iron Bear iron ore project in Canada. Vale will provide up to USD 138 million in funding through a two-phase investment to earn a 75% stake in the project, with the option to acquire the remaining interest or carry Cyclone to production. This agreement sets a clear path for Iron Bear to become a leader in low-cost, low-carbon iron ore production, aligning with market demands for sustainable products and potentially enhancing Cyclone’s position in the industry.
Cyclone Metals Limited, a company listed on the Australian Securities Exchange, has requested a trading halt on its securities pending an announcement. This halt is related to a strategic partnership concerning its Iron Bear project. The halt will be in effect until either the announcement is made or normal trading resumes on 17 February 2025.