Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$51,623 | A$27,197 | A$74,220 | A$81,201 |
| - Cash | A$13,658 | A$7,325 | A$1,694 | A$25,474 |
| + Debt | A$60,959 | A$51,870 | A$32,751 | A$30,261 |
| Enterprise Value | A$98,924 | A$71,742 | A$105,277 | A$85,988 |
| Revenue | A$0 | A$0 | A$0 | A$24 |
| % Growth | – | – | -100% | – |
| Gross Profit | -A$1,205 | -A$674 | -A$1,662 | -A$4,168 |
| % Margin | – | – | – | -17,366.7% |
| EBITDA | -A$20,209 | -A$10,855 | -A$27,421 | -A$25,184 |
| % Margin | – | – | – | -104,933.3% |
| Net Income | -A$26,422 | -A$19,568 | -A$27,474 | -A$26,672 |
| % Margin | – | – | – | -111,133.3% |
| EPS Diluted | -0.148 | -0.201 | -0.389 | -0.542 |
| % Growth | 26.4% | 48.3% | 28.2% | – |
| Operating Cash Flow | -A$23,620 | -A$9,232 | -A$25,000 | -A$18,458 |
| Capital Expenditures | -A$6,374 | -A$5,758 | -A$15,625 | -A$38,782 |
| Free Cash Flow | -A$29,994 | -A$14,990 | -A$40,625 | -A$57,240 |