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Cyprium Metals Limited
(Sydney:CYM)
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Rating:41Neutral
Price Target:
AU$0.36
▲(0.83% Upside)
Action:Reiterated
Date:10/21/26
The score is primarily pressured by weak financial performance (no revenue, continued losses, and sustained negative free cash flow implying funding reliance) and bearish technical conditions (price below major moving averages with negative MACD and very weak RSI/Stoch). Valuation provides limited support due to a loss-driven negative P/E and no dividend yield data.
Positive Factors
Moderate Leverage
Moderate leverage provides Cyprium with a stronger financial foundation than a highly indebted development-stage miner. Lower debt relative to equity can preserve flexibility for project development and reduce the burden of financing costs as the company works toward production.
Negative Factors
No Revenue Base
The absence of a functioning revenue base means Cyprium is not yet demonstrating that its copper assets can generate recurring operating income. Until production and sales are established, financial performance remains dependent on project advancement rather than internally funded commercial activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides Cyprium with a stronger financial foundation than a highly indebted development-stage miner. Lower debt relative to equity can preserve flexibility for project development and reduce the burden of financing costs as the company works toward production.
Read all positive factors
Cyprium Metals Limited (CYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$211.00M
Dividend YieldN/A
Average Volume (3M)532.04K
Price to Earnings (P/E)―
Beta (1Y)2.35
Revenue GrowthN/A
EPS Growth81.09%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.03
Shares Outstanding578,079,700
10 Day Avg. Volume471,931
30 Day Avg. Volume532,039
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.73
Price to Sales (P/S)0.00
P/FCF Ratio-8.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$27.65M
Cyprium Metals Limited Business Overview & Revenue Model
Company Description
Cyprium Metals Limited, an Australian company, is engaged in discovering and developing copper deposits across various regions of Australia. Its asset portfolio includes projects within Western Australia's significant mining areas. In the Murchiso...
How the Company Makes Money
Cyprium Metals’ primary pathway to earning revenue is through the mining value chain for copper: developing and operating copper projects to produce and sell copper-bearing products (e.g., copper concentrate and/or other copper products depending ...
Cyprium Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00K |
| Gross Profit | -2.96M | -1.02M | -1.21M | -674.00K | -1.66M | -4.17M |
| EBITDA | -27.03M | -23.32M | -20.21M | -10.86M | -27.42M | -25.17M |
| Net Income | -15.58M | -17.00M | -26.42M | -19.57M | -27.47M | -26.67M |
Balance Sheet | ||||||
| Total Assets | 308.09M | 259.76M | 186.44M | 173.06M | 154.50M | 173.91M |
| Cash, Cash Equivalents and Short-Term Investments | 68.52M | 76.24M | 13.66M | 7.33M | 1.69M | 25.47M |
| Total Debt | 63.96M | 60.93M | 60.96M | 51.87M | 32.75M | 30.26M |
| Total Liabilities | 123.49M | 105.51M | 100.99M | 92.28M | 82.87M | 95.34M |
| Stockholders Equity | 184.60M | 154.25M | 85.45M | 80.78M | 71.63M | 78.57M |
Cash Flow | ||||||
| Free Cash Flow | -57.93M | -29.95M | -29.99M | -14.99M | -40.63M | -57.24M |
| Operating Cash Flow | -24.56M | -23.11M | -23.62M | -9.23M | -25.00M | -18.46M |
| Investing Cash Flow | -34.08M | 1.06M | -2.89M | -5.76M | -15.41M | -45.61M |
| Financing Cash Flow | 114.19M | 83.46M | 32.03M | -307.00K | 16.64M | 84.16M |
Cyprium Metals Limited Technical Analysis
Negative
0.36
Price Trends
0.47
Negative
0.45
Negative
0.44
Negative
Market Momentum
-0.03
Positive
28.15
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYM, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.47, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 28.15 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CYM.
Cyprium Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$9.63B | 18.76 | 17.19% | 1.70% | 31.56% | 256.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$52.54M | -23.64 | -1.15% | ― | -100.00% | 99.56% | |
44 Neutral | AU$262.76M | -22.35 | -4.15% | ― | ― | 22.68% | |
43 Neutral | AU$117.34M | -5.65 | 634.53% | ― | ― | -163.77% | |
41 Neutral | AU$211.00M | -12.46 | -9.20% | ― | ― | 81.09% |
* Basic Materials Sector Average
AU:CYM
Cyprium Metals Limited
0.37
<0.01
1.67%
AU:HCH
Hot Chili Limited
1.30
0.37
40.76%
AU:SFR
Sandfire Resources Limited
20.57
4.89
31.21%
AU:CVV
Caravel Minerals Limited
0.21
0.04
23.53%
AU:TNC
True North Copper
0.26
0.02
6.25%
Cyprium Metals Limited Corporate Events
Cyprium Metals Sets November Date for 2026 AGM and Pushes Digital Voting
Oct 19, 2026
Cyprium Metals has called its 2026 Annual General Meeting of shareholders for 11:00 a.m. AWST on 18 November 2026 at the Vibe Hotel in Subiaco, Western Australia. The company is dispatching the shareholder letter, AGM notice and proxy form, with p...
Cyprium Metals Updates Governance Framework and Board Charter
Sep 29, 2026
Cyprium Metals Limited has released its Corporate Governance Statement for the year ended 30 June 2026, detailing how its governance framework aligns with the ASX Corporate Governance Principles and Recommendations. The Board has reviewed and upda...
Cyprium Metals Details Operations and Governance in 2026 Annual Report
Sep 29, 2026
Cyprium Metals Limited operates in the resources sector, focusing on copper exploration and development in Australia. Its key asset is the Nifty Copper Complex in the Western Desert region, where the company acknowledges the Traditional Custodians...
Cyprium Metals Director Reports Lapse of Performance Rights
Sep 24, 2026
Cyprium Metals Limited has reported a change in the interests of director Gary Ernest Comb, detailing an adjustment to his holdings of performance rights and other securities. The update, lodged under ASX listing rules, indicates that 400,000 perf...
Cyprium Metals Reports Lapse of 2.8 Million Performance Rights
Sep 24, 2026
Cyprium Metals Limited has notified the market of the lapse of 2,774,001 performance rights, which have ceased due to the non-satisfaction or incapacity of the conditions attached to these securities. The cessation, effective 23 September 2026, re...
Cyprium Metals Nears First Copper Output in Nifty Cathode Restart
Sep 14, 2026
Cyprium Metals reported significant progress on its Phase 1 Cathode Restart project at the Nifty Copper Complex, including the commencement of acid commissioning on existing heaps for the first time since 2009 and a successful trial of direct inje...
Cyprium Metals Says No Undisclosed News Behind Share Price Spike
Aug 21, 2026
Cyprium Metals Limited has responded to an Australian Securities Exchange price query following a sharp intraday rise in its share price from $0.48 to $0.55 and elevated trading volumes on 21 August 2026. The company stated it is not aware of any ...
Cyprium Metals Reaffirms Stability of Copper Resource Estimates in Investor Update
Aug 4, 2026
Cyprium Metals has released an investor presentation for the Diggers Dealers Conference outlining summary information on its copper mining activities and key projects, including Nifty and Maroochydore. The presentation reiterates that detailed fi...
Cyprium Reaffirms Resources and Technical Assumptions in 2026 Investor Briefing
Jul 24, 2026
Cyprium Metals has released an investor presentation for the Noosa Conference in July 2026 outlining its current status, key assets and recent technical work, including a pre-feasibility study for the Nifty Copper Complex. The company reiterates p...
Cyprium updates investors on Nifty copper study and resource position
Jul 24, 2026
Cyprium Metals has released an investor presentation for the Noosa Conference in July 2026, providing an update on its Nifty Copper Complex pre-feasibility study and associated mineral resources and ore reserves. The company reiterates that previo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.