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Cygnus Metals Limited

AUD 0.17 -$0.03 (-12.50%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.18
Day Range
AUD 0.17AUD 0.18
Year Range
AUD 0.1AUD 0.26
Market Cap
214.83M
AVG Volume
5.33M
Trailing/Forward PE
-20.83/-
PEG ratio
2.31
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
-2M-1M01M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q4-1.22M
23 Q21.23M
22 Q4-69.32K
22 Q269.32K
21 Q4-3.6K
Net Income (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-4.65M
25 Q4-4.55M
25 Q2-2.99M
24 Q4-1.43M
24 Q2-2.35M
23 Q4-5.54M
23 Q2-7.96M
22 Q4-2.18M
22 Q2-583.71K
21 Q4-1.41M
Operating Income (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-5.03M
25 Q4-5.12M
25 Q2-3.16M
24 Q4-1.81M
24 Q2-2.76M
23 Q4-5.3M
23 Q2-8.3M
22 Q4-2.06M
22 Q2-615.32K
21 Q4-1.37M
EBITDA (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-4.85M
25 Q4-4.69M
25 Q2-3.46M
24 Q4-768.93K
24 Q2-1.56M
23 Q4-7.27M
23 Q2-6.9M
22 Q4-1.7M
22 Q2-548.74K
21 Q4-1.39M
Cash Flows (AUD)
-15M-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-11.57M
25 Q43M
25 Q2-8.89M
24 Q4-1.1M
24 Q2-6.16K
23 Q4-6.51M
23 Q2-9.92M
22 Q4-5.8M
22 Q2-942.13K
21 Q4-1.01M
EPS (AUD)
-0.06-0.04-0.02021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0.01
23 Q4-0.02
23 Q2-0.05
22 Q4-0.01
22 Q2-0.01
21 Q4-0.01
Expenses (AUD)
-10M010M20MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q212.87M
25 Q4-3.83M
25 Q29.12M
24 Q41.9M
24 Q22.63M
23 Q410.33M
23 Q216.09M
22 Q46.21M
22 Q21.03M
21 Q41.83M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q225.52M
25 Q413.35M
25 Q223.08M
24 Q414.87M
24 Q23.14M
23 Q49.32M
23 Q25.35M
22 Q413.53M
22 Q21.95M
21 Q42.81M
Debt ratios
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Debt ratios by quarter
PeriodDebt ratios
26 Q21.85
25 Q41.27
25 Q21.77
24 Q40.9
24 Q20.18
23 Q40.57
23 Q20.51
22 Q43.16
22 Q20.18
21 Q40.28
Margins
-500%0%500%1000%19 Q219 Q420 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q4
CY5.AX Margins by quarter
PeriodMargins
23 Q4101.9%
23 Q297.7%
22 Q4150.08%
22 Q253.31%
21 Q4716.08%
21 Q2-464.75%
20 Q424.33%
20 Q292.06%
19 Q473.9%
19 Q283.13%
Return on Capital
-60%-40%-20%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.49%
25 Q4-5.41%
25 Q2-3.46%
24 Q4-2%
24 Q2-9.06%
23 Q4-20.52%
23 Q2-40.42%
22 Q4-12.51%
22 Q2-22.45%
21 Q4-45.38%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.15B
25 Q4959.74M
25 Q2853.1M
24 Q4517.54M
24 Q2292.01M
23 Q4230.47M
23 Q2174.02M
22 Q4174.02M
22 Q2117.58M
21 Q4109.91M
Book Value Per Share (AUD)
00.050.10.1521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.09
25 Q40.09
25 Q20.1
24 Q40.14
24 Q20.09
23 Q40.12
23 Q20.11
22 Q40.1
22 Q20.02
21 Q40.03
Total Assets (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CY5.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2108.86M
25 Q490.8M
25 Q293.72M
24 Q478.88M
24 Q231.91M
23 Q435.09M
23 Q223.8M
22 Q421.4M
22 Q23.08M
21 Q43.5M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -16.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CY5.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.05%
Sep 26-4.05%
Sep 26-4.17%
Aug 26-4.29%
Aug 26-5.03%
Aug 26-4.86%
Aug 26-5.03%
Jul 26-5.21%
Jul 26-5.41%
Jul 26-5.61%
Jul 26-5.84%
Jul 26-5.84%
Jun 26-6.35%
Jun 26-6.08%
Jun 26-5.41%
Jun 26-5.61%
May 26-5.84%
May 26-6.95%
May 26-6.08%
May 26-5.84%
May 26-6.08%
Apr 26-5.84%
Apr 26-5.61%
Apr 26-5.41%
Apr 26-5.84%
Mar 26-16.13%
Mar 26-16.13%
Mar 26-12.1%
Mar 26-10.75%
Feb 26-9.22%
Feb 26-11.06%
Feb 26-10.46%
Feb 26-11.39%
Jan 26-8.6%
Jan 26-8.42%
Jan 26-8.8%
Jan 26-9.93%
Jan 26-9.68%
Dec 25-11.06%
Dec 25-12.9%
Dec 25-12.9%
Dec 25-14.34%
Nov 25-15.49%
Nov 25-16.83%
Nov 25-14.89%
Nov 25-14.34%
Oct 25-12.49%
Oct 25-13.83%
Oct 25-12.9%
Oct 25-15.49%
Oct 25-13.35%
Sep 25-33.89%
Sep 25-33.89%
Sep 25-33.89%
Sep 25-36.44%
Aug 25-40.34%
Aug 25-40.34%
Aug 25-38.51%
Aug 25-36.83%
Aug 25-37.65%
Jul 25-33.89%
Jul 25-38.95%
Jul 25-38.95%
Jul 25-38.08%
Jun 25-39.87%
Jun 25-36.05%
Jun 25-34.94%
Jun 25-30.81%
May 25-39.4%
May 25-45.18%
May 25-47.07%
May 25-40.34%
May 25-43.44%
Apr 25-36.83%
Apr 25-35.3%
Apr 25-38.08%
Apr 25-39.87%
Mar 25-69.21%
Mar 25-69.21%
Mar 25-66.2%
Mar 25-66.2%
Feb 25-60.91%
Feb 25-56.4%
Feb 25-52.51%
Feb 25-63.45%
Jan 25-58.57%
Jan 25-54.38%
Jan 25-58.57%
Jan 25-63.45%
Jan 25-63.45%
Dec 24-76.13%
Dec 24-72.51%
Dec 24-69.21%
Dec 24-63.45%
Nov 24-58.57%
Nov 24-60.91%
Nov 24-66.2%
Nov 24-54.38%
Nov 24-56.4%
Oct 24-52.51%
Price to Sales
-200002000400060008000med -83.78Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
CY5.AX Price to Sales by quarter
PeriodPrice to Sales
Mar 26-83.78
Mar 26-83.78
Mar 26-111.71
Mar 26-125.67
Feb 26-146.62
Feb 26-122.18
Feb 26-129.16
Feb 26-118.69
Jan 26-157.09
Jan 26-160.58
Jan 26-153.6
Jan 26-136.14
Jan 26-139.64
Dec 25-122.18
Dec 25-104.73
Dec 25-104.73
Dec 25-94.25
Nov 25-87.27
Nov 25-80.29
Nov 25-90.76
Nov 25-94.25
Oct 25-108.22
Oct 25-97.74
Oct 25-104.73
Oct 25-87.27
Oct 25-101.24
Sep 255948.75
Sep 255948.75
Sep 255948.75
Sep 255532.34
Aug 254996.95
Aug 254996.95
Aug 255234.9
Aug 255472.85
Aug 255353.88
Jul 255948.75
Jul 255175.42
Jul 255175.42
Jul 255294.39
Jun 255056.44
Jun 255591.83
Jun 255770.29
Jun 256543.63
May 255115.93
May 254461.57
May 254283.1
May 254996.95
May 254640.03
Apr 255472.85
Apr 255710.8
Apr 255294.39
Apr 255056.44
Mar 25-529.86
Mar 25-529.86
Mar 25-553.94
Mar 25-553.94
Feb 25-602.11
Feb 25-650.28
Feb 25-698.45
Feb 25-578.02
Jan 25-626.19
Jan 25-674.36
Jan 25-626.19
Jan 25-578.02
Jan 25-578.02
Dec 24-481.69
Dec 24-505.77
Dec 24-529.86
Dec 24-578.02
Nov 24-626.19
Nov 24-602.11
Nov 24-553.94
Nov 24-674.36
Nov 24-650.28
Oct 24-698.45
Oct 24-674.36
Oct 24-399.8
Oct 24-409.43
Sep 242119.22
Sep 241986.77
Sep 241801.34
Sep 241827.83
Aug 241748.36
Aug 241748.36
Aug 241483.45
Aug 241430.47
Aug 241642.4
Jul 241721.87
Jul 241668.89
Jul 241139.08
Jul 241245.04
Jun 241112.59
Jun 241324.51
Jun 241403.98
Jun 241324.51
May 241774.85
May 241986.77
May 242278.16
May 242145.71
May 242119.22
Price to Book
0.511.522.5med 1.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CY5.AX Price to Book by quarter
PeriodPrice to Book
Sep 262.06
Sep 262.06
Sep 262
Aug 261.94
Aug 261.66
Aug 261.71
Aug 261.66
Jul 261.6
Jul 261.54
Jul 261.48
Jul 261.43
Jul 261.43
Jun 261.31
Jun 261.37
Jun 261.54
Jun 261.48
May 261.43
May 261.2
May 261.37
May 261.43
May 261.37
Apr 261.43
Apr 261.48
Apr 261.54
Apr 261.43
Mar 261.18
Mar 261.18
Mar 261.58
Mar 261.77
Feb 262.07
Feb 261.72
Feb 261.82
Feb 261.67
Jan 262.22
Jan 262.27
Jan 262.17
Jan 261.92
Jan 261.97
Dec 251.72
Dec 251.48
Dec 251.48
Dec 251.33
Nov 251.23
Nov 251.13
Nov 251.28
Nov 251.33
Oct 251.53
Oct 251.38
Oct 251.48
Oct 251.23
Oct 251.43
Sep 250.72
Sep 250.72
Sep 250.72
Sep 250.67
Aug 250.61
Aug 250.61
Aug 250.64
Aug 250.67
Aug 250.65
Jul 250.72
Jul 250.63
Jul 250.63
Jul 250.64
Jun 250.62
Jun 250.68
Jun 250.7
Jun 250.8
May 250.62
May 250.54
May 250.52
May 250.61
May 250.56
Apr 250.67
Apr 250.7
Apr 250.64
Apr 250.62
Mar 251.24
Mar 251.24
Mar 251.3
Mar 251.3
Feb 251.41
Feb 251.52
Feb 251.64
Feb 251.35
Jan 251.47
Jan 251.58
Jan 251.47
Jan 251.35
Jan 251.35
Dec 241.13
Dec 241.18
Dec 241.24
Dec 241.35
Nov 241.47
Nov 241.41
Nov 241.3
Nov 241.58
Nov 241.52
Oct 241.64
Cygnus Metals Limited
CY5.AX
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