Cyclone Metals Ltd Statistics
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Cyclone Metals Ltd (IBR) Stock Statistics & Valuation Metrics
Total Valuation
Cyclone Metals Ltd has a market cap or net worth of AUD 22.13M. The enterprise value is AUD 84.28M.
- Market Cap
- AUD 22.13M
- Enterprise Value
- AUD 84.28M
Share Statistics
Cyclone Metals Ltd has 1,106,253,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,106,253,300
- Owned by Insiders
- 3.04%
- Owned by Institutions
- ―
Financial Efficiency
Cyclone Metals Ltd’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -40.55%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -40.55%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 10.14K
- Profits Per Employee
- -6.69M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyclone Metals Ltd is -8.01. Cyclone Metals Ltd’s PEG ratio is -1.76.
- PE Ratio
- -8.01
- PS Ratio
- 3410.91
- PB Ratio
- 3.92
- Price to FCF
- -20.61
- Price to Operating Cash Flow
- -31.08
- PEG Ratio
- -1.76
Income Statement
In the last 12 months, Cyclone Metals Ltd had revenue of 10.14K and earned -6.69M in profits. Earnings per share was 0.00.
- Revenue
- 10.14K
- Gross Profit
- 1,951
- Operating Income
- -5.67M
- Pretax Income
- -6.69M
- Net Income
- -6.69M
- EBITDA
- -6.55M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures -905,391, giving a free cash flow of -2.63M billion.
- Operating Cash Flow
- -1.72M
- Free Cash Flow
- -2.63M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cyclone Metals Ltd pays an annual dividend of AUD 0.35, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.35
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.85%
- Earnings Yield
- -12.49%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -63.46%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 22.68
- Average Volume (3m)
- 1.89M
Important Dates
Cyclone Metals Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Jan 27, 2015
Financial Position
Cyclone Metals Ltd as a current ratio of 7.17, with Debt / Equity ratio of 2.39%
- Current Ratio
- 7.17
- Quick Ratio
- 7.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -49.55
Taxes
In the past 12 months, Cyclone Metals Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cyclone Metals Ltd EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -20.22.
- EV to Sales
- 3346.55
- EV to EBITDA
- -11.25
- EV to Free Cash Flow
- -20.22
- EV to Operating Cash Flow
- -30.84
Balance Sheet
Cyclone Metals Ltd has AUD 6.26M in cash and marketable securities with AUD 325.77K in debt, giving a net cash position of AUD 5.93M billion.
- Cash & Marketable Securities
- AUD 6.26M
- Total Debt
- AUD 325.77K
- Net Cash
- AUD 5.93M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 56.33%, with operating margin of -33755.76%, and net profit margin of -42135.44%.
- Gross Margin
- 56.33%
- Operating Margin
- -33755.76%
- Pretax Margin
- -42135.44%
- Net Profit Margin
- -42135.44%
- EBITDA Margin
- -29736.03%
- EBIT Margin
- -29787.61%
Analyst Forecast
The average price target for Cyclone Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 45
