Cygnus Metals Statistics

Total Valuation

Cygnus Metals has a market cap or net worth of CAD 84.22 million. The enterprise value is 63.45 million.

Market Cap	84.22M
Enterprise Value	63.45M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+373.93%
Shares Change (QoQ)	+108.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	789.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-126.27
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 7.55

Current Ratio	7.55
Quick Ratio	7.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,341.56

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	-30,317
Profits Per Employee	-179,628
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cygnus Metals has paid 569,517 in taxes.

Income Tax	569,517
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	7,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cygnus Metals had revenue of CAD -666,970 and -3.95 million in losses. Loss per share was -0.01.

Revenue	-666,970
Gross Profit	-929,525
Operating Income	-5.56M
Pretax Income	-3.38M
Net Income	-3.95M
EBITDA	-5.23M
EBIT	-5.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 20.64 million in cash and n/a in debt, giving a net cash position of 20.64 million.

Cash & Cash Equivalents	20.64M
Total Debt	n/a
Net Cash	20.64M
Net Cash Per Share	n/a
Equity (Book Value)	77.46M
Book Value Per Share	0.09
Working Capital	19.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -8.10 million, giving a free cash flow of -11.66 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-8.10M
Free Cash Flow	-11.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	833.54%
Pretax Margin	507.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cygnus Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-373.93%
Shareholder Yield	n/a
Earnings Yield	-4.69%
FCF Yield	-13.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1