Cygnus Metals Limited
CY5.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$34,958 | A$31,189 | A$66,128 | A$19,130 |
| - Cash | A$14,870 | A$9,317 | A$13,531 | A$2,811 |
| + Debt | A$0 | A$0 | A$0 | A$117 |
| Enterprise Value | A$20,088 | A$21,872 | A$52,598 | A$16,435 |
| Revenue | A$0 | A$9 | A$92 | A$25 |
| % Growth | -100% | -90.6% | 271.7% | – |
| Gross Profit | -A$42 | -A$43 | A$25 | -A$18 |
| % Margin | – | -491.7% | 27.5% | -70.8% |
| EBITDA | -A$2,382 | -A$14,173 | -A$2,249 | -A$2,035 |
| % Margin | – | -162,905.4% | -2,431.3% | -8,178.8% |
| Net Income | -A$3,773 | -A$13,500 | -A$2,761 | -A$2,081 |
| % Margin | – | -155,175.8% | -2,985.2% | -8,363.9% |
| EPS Diluted | -0.011 | -0.058 | -0.016 | -0.019 |
| % Growth | 81.5% | -269.6% | 16.8% | – |
| Operating Cash Flow | -A$1,923 | -A$3,554 | -A$2,108 | -A$885 |
| Capital Expenditures | -A$8,378 | -A$12,876 | -A$4,630 | -A$693 |
| Free Cash Flow | -A$10,301 | -A$16,430 | -A$6,738 | -A$1,578 |