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CYGNUS METALS LTD (CYG.CA) Stock Fundamental Analysis

TSX-V:CYG - TSX Venture Exchange - AU000000CY57 - Common Stock - Currency: CAD

0.1  0 (-4.76%)

Fundamental Rating

3

CYG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. CYG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CYG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CYG has reported negative net income.
In the past year CYG has reported a negative cash flow from operations.
CYG had negative earnings in each of the past 5 years.
In the past 5 years CYG always reported negative operating cash flow.
CYG.CA Yearly Net Income VS EBIT VS OCF VS FCFCYG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

CYG has a Return On Assets of -24.70%. This is comparable to the rest of the industry: CYG outperforms 47.52% of its industry peers.
CYG has a Return On Equity of -30.44%. This is comparable to the rest of the industry: CYG outperforms 50.79% of its industry peers.
Industry RankSector Rank
ROA -24.7%
ROE -30.44%
ROIC N/A
ROA(3y)-36.95%
ROA(5y)-68.91%
ROE(3y)-44.28%
ROE(5y)-75.72%
ROIC(3y)N/A
ROIC(5y)N/A
CYG.CA Yearly ROA, ROE, ROICCYG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

CYG has a better Gross Margin (82.88%) than 99.15% of its industry peers.
CYG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYG.CA Yearly Profit, Operating, Gross MarginsCYG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K

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6

2. Health

2.1 Basic Checks

CYG does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYG has more shares outstanding than it did 1 year ago.
CYG has more shares outstanding than it did 5 years ago.
CYG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CYG.CA Yearly Shares OutstandingCYG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
CYG.CA Yearly Total Debt VS Total AssetsCYG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 8.03 indicates that CYG is not in any danger for bankruptcy at the moment.
CYG's Altman-Z score of 8.03 is fine compared to the rest of the industry. CYG outperforms 73.94% of its industry peers.
There is no outstanding debt for CYG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.03
ROIC/WACCN/A
WACC10.59%
CYG.CA Yearly LT Debt VS Equity VS FCFCYG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

CYG has a Current Ratio of 1.56. This is a normal value and indicates that CYG is financially healthy and should not expect problems in meeting its short term obligations.
CYG's Current ratio of 1.56 is in line compared to the rest of the industry. CYG outperforms 51.52% of its industry peers.
CYG has a Quick Ratio of 1.56. This is a normal value and indicates that CYG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CYG (1.56) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
CYG.CA Yearly Current Assets VS Current LiabilitesCYG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.16% over the past year.
Looking at the last year, CYG shows a very strong growth in Revenue. The Revenue has grown by 61.55%.
The Revenue has been growing by 70.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)38.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.49%
Revenue 1Y (TTM)61.55%
Revenue growth 3Y103.88%
Revenue growth 5Y70.72%
Sales Q2Q%8.75%

3.2 Future

CYG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.82% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.48%
EPS Next 2Y29.52%
EPS Next 3Y18.82%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYG.CA Yearly Revenue VS EstimatesCYG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500K 1M 1.5M 2M 2.5M
CYG.CA Yearly EPS VS EstimatesCYG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

CYG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CYG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYG.CA Price Earnings VS Forward Price EarningsCYG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYG.CA Per share dataCYG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02

4.3 Compensation for Growth

CYG's earnings are expected to grow with 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.52%
EPS Next 3Y18.82%

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0

5. Dividend

5.1 Amount

No dividends for CYG!.
Industry RankSector Rank
Dividend Yield N/A

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CYGNUS METALS LTD

TSX-V:CYG (3/6/2025, 7:00:00 PM)

0.1

0 (-4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-11 2024-09-11
Earnings (Next)03-27 2025-03-27
Inst Owners14.85%
Inst Owner ChangeN/A
Ins Owners6.16%
Ins Owner ChangeN/A
Market Cap84.92M
Analysts80
Price Target0.22 (120%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.76%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.56
P/FCF N/A
P/OCF N/A
P/B 3.64
P/tB 3.64
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.7%
ROE -30.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.88%
FCFM N/A
ROA(3y)-36.95%
ROA(5y)-68.91%
ROE(3y)-44.28%
ROE(5y)-75.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 346.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 8.03
F-Score5
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1301.96%
Cap/Sales(5y)1068.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.49%
EPS Next Y35.48%
EPS Next 2Y29.52%
EPS Next 3Y18.82%
EPS Next 5YN/A
Revenue 1Y (TTM)61.55%
Revenue growth 3Y103.88%
Revenue growth 5Y70.72%
Sales Q2Q%8.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.86%
EBIT Next 3Y-12.62%
EBIT Next 5YN/A
FCF growth 1Y-548.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.29%
OCF growth 3YN/A
OCF growth 5YN/A