Cygnus Metals Limited
CY5.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$71,663 | A$51,754 | A$12,265 | A$31,113 |
| - Cash | A$23,080 | A$14,870 | A$3,139 | A$9,317 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$48,583 | A$36,884 | A$9,125 | A$21,796 |
| Revenue | A$0 | A$0 | A$0 | -A$1,222 |
| % Growth | – | – | 100% | – |
| Gross Profit | -A$294 | -A$20 | -A$22 | -A$1,245 |
| % Margin | – | – | – | 101.9% |
| EBITDA | -A$3,458 | -A$769 | -A$1,561 | -A$7,269 |
| % Margin | – | – | – | 594.9% |
| Net Income | -A$2,994 | -A$1,426 | -A$2,347 | -A$5,537 |
| % Margin | – | – | – | 453.1% |
| EPS Diluted | -0.004 | -0.003 | -0.008 | -0.024 |
| % Growth | -25% | 65% | 66.7% | – |
| Operating Cash Flow | -A$2,936 | -A$995 | -A$1 | -A$1,457 |
| Capital Expenditures | -A$5,956 | -A$107 | -A$5 | -A$5,056 |
| Free Cash Flow | -A$8,892 | -A$1,102 | -A$6 | -A$6,513 |