Cyprium Metals Limited

As of June 30, 2024, Cyprium Metals Limited carries a market capitalization of 68.61M, placing it among publicly traded companies globally. Its enterprise value stands at 113.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cyprium Metals Limited's next confirmed earnings release is scheduled for September 8, 2027.

As of June 30, 2024, Cyprium Metals Limited has 154.08M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Cyprium Metals Limited maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.21, indicating elevated leverage, while an interest coverage ratio of -9.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Cyprium Metals Limited posted a negative return on equity (ROE) of -14.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.07, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cyprium Metals Limited's stock has gained approximately 4.31% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.45.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.73M, while operating income came in at -11.31M.

As of June 30, 2024, Cyprium Metals Limited holds 7.33M in cash and equivalents against 51.87M in total debt, resulting in a net debt position of 43.12M. Total book value stands at 80.78M, with working capital of -41.68M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cyprium Metals Limited shareholders.

Cyprium Metals Limited's most recent stock split took place on February 2, 2026.