Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$60,400 | A$35,349 | A$71,290 | A$33,898 |
| - Cash | A$13,658 | A$14,206 | A$7,325 | A$22,591 |
| + Debt | A$60,404 | A$59,929 | A$51,870 | A$58,644 |
| Enterprise Value | A$107,146 | A$81,072 | A$115,835 | A$69,951 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$610 | -A$595 | -A$674 | -A$680 |
| % Margin | – | – | – | – |
| EBITDA | -A$7,131 | -A$13,260 | -A$9,953 | -A$7,944 |
| % Margin | – | – | – | – |
| Net Income | -A$8,901 | -A$17,521 | -A$12,588 | -A$8,587 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.043 | -0.114 | -0.083 | -0.071 |
| % Growth | 62.3% | -37.3% | -16.9% | – |
| Operating Cash Flow | -A$12,673 | -A$11 | -A$9 | -A$10 |
| Capital Expenditures | -A$2,311 | -A$6 | -A$6 | -A$3 |
| Free Cash Flow | -A$14,984 | -A$17 | -A$15 | -A$13 |