Cyclone Metals Limited

Cyclone Metals Limited

CLE.AX
Cyclone Metals LimitedAU flagAustralian Securities Exchange
0.05
AUD
- -
- -
54.19MMarket Cap
Cyclone Metals Limited
CLE.AX
(Australian Securities Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.07
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
8.17
2.19
-0.34
0.58
-3.62
-0.63
-4.93
-0.81
-0.26
-0.01
-0.11
-0.02
-0.03
-0.02
-0.01
-0.01
Basic EPS, GAAP
-0.41
-0.07
-0.13
-0.08
-0.11
-0.01
-0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
2.46
- -
1.25
- -
- -
- -
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.44
10.44
9.22
9.61
5.77
5.22
0.22
-0.49
-0.62
-0.45
-0.46
-0.37
-0.08
-0.05
-0.03
-0.03
Book Value per Share
9.59
10.7
9.6
9.58
5.88
5.3
0.82
0.12
-0.06
0.01
-0.05
-0.02
0.04
0.03
0.03
0.01
Tangible Book Value per Share
28
33
35
39
40
38
36
38
42
50
58
69
211
296
400
601
Basic Weighted Avg Shares
2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-516.89
-525.06
-63,504.23
-90,678.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11,260.62
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
229
72
-12
23
-144
-24
-179
-30
-11
-1
-6
-2
-5
-6
-5
-5
Net Income, GAAP
23.41
1.29
- -
16.83
- -
16,163.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12,117.11
1,058.37
-37,130.99
90,576.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26,310.09
Profit Margin (%)
70
71
25
187
136
67
7
1
-10
-13
-7
-6
3
4
8
-1
Working Capital
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
269
353
336
374
234
204
30
4
-3
1
-3
-2
7
10
13
8
Total Equity
-3.86
-10.61
- -
-5.26
- -
3,687.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
133.39
23
- -
6.43
- -
-470.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
140.95
23.73
-3.55
6.52
-47.62
-11.24
-171.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-155.76%
-119.21%
-35.75%
Free Cash Flow
- -
1,343.15%
-42.76%
Net Income, GAAP
146.5%
34.77%
-4.18%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Cyclone Metals Limited (ASX:CLE) is an Australia-based mineral exploration and development company focused on iron ore and other base metals; it holds interests in the flagship Iron Bear magnetite iron ore project in the Labrador Trough, Quebec, Canada, producing premium blast furnace concentrates grading 69.8% Fe with 3.4% SiO2 and direct reduction pellets grading 71.0% Fe with 1.1% SiO2 and high cold compression strength of 346kg for low-carbon steel production; additional projects include the Nickol River Gold Project and Wee MacGregor Copper Project in Western Australia, Kukuna Iron Ore Project in Sierra Leone, and various gold assets in New Zealand such as Longwood Range Gold Copper PGE, Mareburn, Macraes South, Drybread-Waikerikeri, and Muirs, providing exposure to nickel, lithium, copper, platinum group elements, gold, and uranium deposits. Founded in 2000 and headquartered at 32 Harrogate Street, West Leederville, Western Australia, the company operates primarily in Australia, Canada, West Africa, and New Zealand, targeting steelmakers seeking high-grade, low-silica products aligned with decarbonization trends. Recent developments include a binding development agreement with Vale SA establishing a $138 million phased joint venture for Iron Bear, featuring an $18 million Phase 1 commitment for feasibility studies and resource enhancement with a recent A$5.17 million third payment received, alongside a binding term sheet to divest non-core gold assets to Moosh Moosh Limited and successful pilot production of world-class direct reduction pellets; the company changed its name from Cape Lambert Resources Limited in October 2020.