Cygnus Metals Limited
CY5.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.14 | 0.02 | 0.03 |
| FCF Yield | -12.41% | -2.13% | -0.05% | -20.93% |
| EV / EBITDA | -14.05 | -47.97 | -5.85 | -3.00 |
| Quality | ||||
| ROIC | -3.50% | -4.35% | -13.61% | -21.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 101.90% |
| Cash Conversion Ratio | 0.98 | 0.70 | 0.37 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -74.79% | – | -70.53% |
| Free Cash Flow Growth | -706.98% | -17,802.84% | 99.91% | 34.32% |
| Safety | ||||
| Net Debt / EBITDA | 6.67 | 19.34 | 2.01 | 1.28 |
| Interest Coverage | 0.00 | 0.00 | -53.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -938.10 | -10,251.22 | -11,134.16 | -7,542.28 |