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Cyprium Metals Limited (AU:CYM)
ASX:CYM
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Cyprium Metals Limited (CYM) Stock Statistics & Valuation Metrics

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Total Valuation

Cyprium Metals Limited has a market cap or net worth of AU$248.57M. The enterprise value is AU$255.58.
Market CapAU$248.57M
Enterprise ValueAU$255.58

Share Statistics

Cyprium Metals Limited has 578,079,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,079,700
Owned by Insiders9.33%
Owned by Institutions―

Financial Efficiency

Cyprium Metals Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -10.59%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.59%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-4.40M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.20

Valuation Ratios

The current PE Ratio of Cyprium Metals Limited is ―. Cyprium Metals Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio1.73
Price to Fair Value0.60
Price to FCF-8.89
Price to Operating Cash Flow-9.28
PEG Ratio0.15

Income Statement

In the last 12 months, Cyprium Metals Limited had revenue of 0.00 and earned -26.42M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-1.21M
Operating Income-19.15M
Pretax Income-26.42M
Net Income-26.42M
EBITDA-20.21M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -24.56M and capital expenditures -33.37M, giving a free cash flow of -57.93M billion.
Operating Cash Flow-24.56M
Free Cash Flow-57.93M
Free Cash Flow per Share-0.10

Dividends & Yields

Cyprium Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.34
52-Week Price Change3.82%
50-Day Moving Average0.49
200-Day Moving Average0.45
Relative Strength Index (RSI)35.37
Average Volume (3m)821.27K

Important Dates

Cyprium Metals Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Cyprium Metals Limited as a current ratio of 3.09, with Debt / Equity ratio of 39.50%
Current Ratio3.09
Quick Ratio2.19
Debt to Market Cap1.17
Net Debt to EBITDA-2.34
Interest Coverage Ratio-3.82

Taxes

In the past 12 months, Cyprium Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cyprium Metals Limited EV to EBITDA ratio is -4.87, with an EV/FCF ratio of -3.28.
EV to Sales0.00
EV to EBITDA-4.87
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-4.17

Balance Sheet

Cyprium Metals Limited has AU$68.52M in cash and marketable securities with AU$63.96M in debt, giving a net cash position of AU$4.55M billion.
Cash & Marketable SecuritiesAU$68.52M
Total DebtAU$63.96M
Net CashAU$4.55M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.48

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cyprium Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast81.09%

Scores

Smart Score5
AI Score―