Cygnus Metals Limited
CY5.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 1.47 | 0.11 |
| FCF Yield | -29.47% | -52.68% | -10.19% | -8.25% |
| EV / EBITDA | -8.43 | -1.54 | -20.71 | -8.08 |
| Quality | ||||
| ROIC | -9.44% | -54.28% | -17.85% | -55.01% |
| Gross Margin | 0.00% | -491.75% | 27.48% | -70.84% |
| Cash Conversion Ratio | – | 0.26 | 0.76 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -29.55% | -34.86% | -50.73% |
| Free Cash Flow Growth | 37.30% | -143.82% | -327.09% | 43.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 0.66 | 5.33 | 1.32 |
| Interest Coverage | 0.00 | 0.00 | -597.46 | -504.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19,829.92 | 15,476.73 | -6,215.94 | -1,386.78 |