Cyprium Metals Limited

As of June 30, 2024, CYPRIUM METALS LTD. carries a market capitalization of 20.24M, placing it among publicly traded companies globally. Its enterprise value stands at 49.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CYPRIUM METALS LTD.'s next confirmed earnings release is scheduled for September 8, 2027.

As of June 30, 2024, CYPRIUM METALS LTD. has 154.08M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, CYPRIUM METALS LTD. 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 LTD. 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 14, 2026, CYPRIUM METALS LTD.'s stock has gained approximately 15.38% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.50M, while operating income came in at -7.55M.

As of June 30, 2024, CYPRIUM METALS LTD. holds 4.89M in cash and equivalents against 34.61M in total debt, resulting in a net debt position of 28.77M. Total book value stands at 53.90M, with working capital of -27.81M 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 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CYPRIUM METALS LTD. shareholders.

CYPRIUM METALS LTD.'s most recent stock split took place on February 2, 2026.