Cyprium Metals Limited (AYR) Stock Statistics & Valuation Metrics
Total Valuation
Cyprium Metals Limited has a market cap or net worth of EUR 109.18M. The enterprise value is EUR 255.58M.
- Market Cap
- EUR 109.18M
- Enterprise Value
- EUR 255.58M
Share Statistics
Cyprium Metals Limited has 578,079,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 578,079,700
- Owned by Insiders
- 4.45%
- Owned by Institutions
- 0.56%
Financial Efficiency
Cyprium Metals Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.08%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.08%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.83M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.47
Valuation Ratios
The current PE Ratio of Cyprium Metals Limited is -10.24. Cyprium Metals Limited’s PEG ratio is -0.07.
- PE Ratio
- -10.24
- PS Ratio
- 0.00
- PB Ratio
- 0.94
- Price to FCF
- -0.92
- Price to Operating Cash Flow
- -7.06
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Cyprium Metals Limited had revenue of 0 and earned -17.00M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -1.02M
- Operating Income
- -25.02M
- Pretax Income
- -17.00M
- Net Income
- -17.00M
- EBITDA
- -23.32M
- Earnings Per Share (EPS)
- -0.06
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 Ratio
- N/A
- Free Cash Flow Yield
- -108.74%
- Earnings Yield
- -8.98%
Stock Price Statistics
- Beta
- 3.25
- 52-Week Price Change
- -16.33%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 43.08
- Average Volume (3m)
- 8,500
Important Dates
Cyprium Metals Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Mar 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Cyprium Metals Limited as a current ratio of 6.69, with Debt / Equity ratio of 39.50%
- Current Ratio
- 6.69
- Quick Ratio
- 6.51
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- -5.68
Taxes
In the past 12 months, Cyprium Metals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cyprium Metals Limited EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -1.85.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.97
- EV to Free Cash Flow
- -1.85
- EV to Operating Cash Flow
- -4.38
Balance Sheet
Cyprium Metals Limited has EUR 68.52M in cash and marketable securities with EUR 63.96M in debt, giving a net cash position of EUR 4.55M billion.
- Cash & Marketable Securities
- EUR 68.52M
- Total Debt
- EUR 63.96M
- Net Cash
- EUR 4.55M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.32
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 81.86%
Scores
- Smart Score
- 5
- AI Score
- ―
