Total Valuation
Cygnus Metals Limited has a market cap or net worth of C$183.58M. The enterprise value is C$114.96.
Market CapC$183.58M
Enterprise ValueC$114.96
Share Statistics
Cygnus Metals Limited has 1,227,592,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,227,592,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cygnus Metals Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee26.90K
Profits Per Employee-342.68K
Employee Count22
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cygnus Metals Limited is ―. Cygnus Metals Limited’s PEG ratio is 0.85.
PE Ratio―
PS Ratio291.86
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-29.31
Price to Operating Cash Flow-28.61
PEG Ratio0.85
Income Statement
In the last 12 months, Cygnus Metals Limited had revenue of 591.90K and earned -7.54M in profits. Earnings per share was >-0.01.
Revenue591.90K
Gross Profit-133.07K
Operating Income-8.28M
Pretax Income-7.54M
Net Income-7.54M
EBITDA-8.15M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -191.41K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.70M
Free Cash Flow-5.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cygnus 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
Beta2.74
52-Week Price Change120.00%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)73.94
Average Volume (3m)121.64K
Important Dates
Cygnus Metals Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Cygnus Metals Limited as a current ratio of 5.05, with Debt / Equity ratio of 0.00%
Current Ratio5.05
Quick Ratio5.05
Debt to Market Cap0.00
Net Debt to EBITDA1.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cygnus Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cygnus Metals Limited EV to EBITDA ratio is -19.56, with an EV/FCF ratio of -27.04.
EV to Sales269.30
EV to EBITDA-19.56
EV to Free Cash Flow-27.04
EV to Operating Cash Flow-27.95
Balance Sheet
Cygnus Metals Limited has C$13.35M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$13.35M billion.
Cash & Marketable SecuritiesC$13.35M
Total DebtC$0.00
Net CashC$13.35M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 0.00%, with operating margin of -1399.37%, and net profit margin of -1273.67%.
Gross Margin0.00%
Operating Margin-1399.37%
Pretax Margin-1273.67%
Net Profit Margin-1273.67%
EBITDA Margin-1376.89%
EBIT Margin-1399.37%
Analyst Forecast
The average price target for Cygnus 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 Forecast―