Cygnus Metals Limited

As of December 31, 2025, Cygnus Metals Limited carries a market capitalization of 191.60M, placing it among publicly traded companies globally. Its enterprise value stands at 178.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cygnus Metals Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of December 31, 2025, Cygnus Metals Limited has 1.06B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 291.86, and the price-to-book ratio stands at 2.28.

These figures are as of December 31, 2025. The EV/Sales ratio of 301.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 178.25M versus a market cap of 191.60M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Cygnus Metals Limited maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Cygnus Metals Limited posted a negative return on equity (ROE) of -9.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.89, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Cygnus Metals Limited's stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2025, Cygnus Metals Limited generated 591,901.00 in revenue and converted that into -7.54M in net income, yielding earnings per share of -0.01. EBITDA reached -8.42M, while operating income came in at -8.55M.

These figures are as of December 31, 2025. Total book value stands at 84.04M, with working capital of 11.98M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1,444.58 and net profit margin of -1,273.67 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -8.97, meaning Cygnus Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Cygnus Metals Limited has an Altman Z-Score of 16.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.