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Home CompaniesCYGNUS Metals Ltd

CYGNUS Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-06T06:45:02.900100Z
Market Cap
203.50M

Momentum Score

…

Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia. As of October 27, 2026, Cygnus Metals Limited operates as a subsidiary of Central Asia Metals plc.

Source: TradingView
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52 Week Price Range
0.10
Low
0.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cygnus Metals Ltd is an Australian-listed mineral exploration company; public information on its asset base and operations is limited. As an exploration-stage entity, its long-term growth drivers may include successful drilling and resource definition, favourable commodity price movements, and securing joint ventures or project financing that could support advancement toward development.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.16
Dividend Yield
-
Revenue TTM
0.03M
Revenue Per Share
-
Gross Profit TTM
-0.34M
Debt / Equity
0.04
ROE
-9.67%
Net Debt
-14.87M
ROCE
-9.06%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.54M -2.42M -11.48M -2.32M -2.08M
Net income -7.54M -3.77M -13.50M -2.03M -2.08M
Selling general administrative 5.09M 0.96M 11.55M 1.52M 1.12M
Selling and marketing expenses - 3.36M 2.00M - -
Gross profit 0.59M -0.04M -0.04M 0.09M 0.02M
Reconciled depreciation 0.13M 0.04M 0.05M 0.07M 0.04M
Ebit - -2.42M -14.22M -2.61M -2.08M
Ebitda - -2.38M -14.17M -2.54M -2.04M
Depreciation and amortization - 0.04M 0.05M 0.07M 0.04M
Operating income -7.96M -4.57M -13.59M -2.61M -2.08M
Other operating expenses - 4.57M 14.23M 2.70M 2.11M
Interest expense 0.02M 0.04M - -0.29M 0.00M
Tax provision 0.00M 1.35M 2.02M 0.44M 0.00M
Interest income 0.45M 0.23M 0.12M 0.01M 0.00M
Net interest income 0.43M 0.19M 0.12M 0.00M 0.00M
Income tax expense - 1.35M 2.02M -0.29M -0.00M
Total revenue 0.59M - 0.01M 0.09M 0.02M
Total operating expenses - 4.53M 13.54M 2.70M 2.11M
Cost of revenue - 0.04M 0.05M - -
Total other income expense net -0.01M 2.14M 2.11M 0.29M 0.00M
Net income from continuing ops -7.54M -3.77M -13.50M -2.32M -2.08M
Net income applicable to common shares - - - -2.76M -2.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 90.80M 78.88M 35.09M 21.40M 3.50M
Other current assets 0.20M 0.20M 0.81M 0.02M 0.01M
Total liab 6.77M 7.41M 8.11M 4.00M 0.39M
Total stockholder equity 84.04M 71.47M 26.98M 17.40M 3.11M
Other current liab - 1.31M 3.72M 2.28M 0.01M
Common stock 110.30M 92.74M 47.61M 25.26M 10.15M
Capital stock 110.30M 92.74M - 25.26M 10.15M
Retained earnings -26.18M -31.71M -28.41M -14.91M -12.15M
Other liab - - - 0.44M -
Cash 13.35M 14.87M 9.32M 13.53M 2.81M
Cash and equivalents - - - 13.53M 2.81M
Total current liabilities 2.96M 3.60M 5.65M 3.56M 0.30M
Net debt - -14.87M -9.32M -13.53M -2.69M
Short term debt 0.00M - - 0.00M 0.03M
Short long term debt total - - - - 0.12M
Other stockholder equity -0.39M - - 7.05M 5.21M
Property plant equipment 75.09M - - 5.69M 0.61M
Total current assets 14.94M 16.13M 10.82M 15.31M 2.89M
Long term investments 0.77M 0.08M - 0.40M -
Net tangible assets - - - - 3.11M
Net receivables - 1.05M 0.70M 0.17M 0.06M
Inventory - - - 1.59M -
Accounts payable 2.44M 2.29M 1.93M 1.28M 0.27M
Accumulated other comprehensive income - 10.44M 7.78M 7.05M 5.11M
Non currrent assets other 0.00M - 23.93M - -
Non current assets total 75.86M 62.75M 24.26M 6.09M 0.61M
Capital lease obligations - - - - 0.12M
Long term debt total 0.00M - - 0.00M 0.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.87M -13.00M -5.07M -0.69M
Change to liabilities - - - 0.00M 0.08M
Total cashflows from investing activities -13.01M -5.87M -13.00M -5.07M -0.69M
Net borrowings - - - -0.03M -0.02M
Total cash from financing activities 17.19M 13.32M 12.50M 18.20M 1.00M
Change to operating activities - - - - 0.01M
Net income - -3.77M -13.50M -2.03M -2.08M
Change in cash -1.52M 5.55M -4.21M 10.72M -0.57M
Begin period cash flow 14.87M 9.32M 13.53M 2.81M 3.39M
End period cash flow - 14.87M 9.32M 13.53M 2.81M
Total cash from operating activities -5.68M -1.92M -3.55M -1.97M 0.04M
Issuance of capital stock - 14.00M 13.21M 18.99M 1.02M
Depreciation - - 0.05M 0.07M 0.04M
Other cashflows from investing activities -0.01M -5.59M -0.13M -0.44M 0.00M
Change to account receivables - 0.25M 0.27M 1.70M -0.04M
Sale purchase of stock 18.30M -0.67M -0.71M -0.76M -0.00M
Other cashflows from financing activities -1.11M -0.67M -13.00M -0.03M -0.02M
Change to netincome - - - - 0.79M
Capital expenditures 13.00M 8.38M 12.88M 4.63M 0.69M
Change in working capital -0.07M -1.80M -0.50M 0.02M -0.04M
Stock based compensation - - 10.19M - -
Other non cash items - -0.13M 0.21M 1.97M 2.04M
Free cash flow - -10.30M -16.43M -6.60M -0.69M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
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Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

CYGNUS Metals Ltd

Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia. As of October 27, 2026, Cygnus Metals Limited operates as a subsidiary of Central Asia Metals plc.

8 Richardson Street, West Perth, WA, Australia, 6005

61 8 6118 1627

https://www.cygnusmetals.com

22

Name Title Year Born
Ms. Susan Jane Field ACA, BBus, MAICDCD CFO & Joint Company Sec. 1961
Mr. Michael Dylan Naylor AGIA, B Com, CA Exec. Director 1975
Ms. Melanie Sutterby Consulting Geologist NA
Mr. Gareth Reynolds Head of Bus. Devel. NA
Mr. Duncan Grieve Chief Geologist NA
Ms. Maddison Cramer Joint Company Sec. NA
Mr. David Clifford Southam B.Com., C.P.A., M.A.I.C.D. MD & Director 1972
Mr. Carl Domenic Travaglini C.A., C.S. CFO & Joint Company Secretary NA
Mr. Gareth Reynolds Head of Business Development NA
Ms. Maddison Cramer Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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