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Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. The company explores for copper and gold deposits. Its flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.
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Cyprium Metals Ltd (ASX:CYM) is an Australian publicly listed resources company; public summaries of its operations and asset portfolio are limited, so investors should review the company’s regulatory filings for specific details. Its long-term growth drivers may include successful exploration and development of mineral assets and exposure to base-metal demand tied to industrial and electrification trends, which could appeal to investors seeking direct commodity exposure on the ASX.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -17.00M | -26.42M | -12.59M | -28.95M | -27.26M |
| Net income | -17.00M | -26.42M | -19.57M | -27.47M | -26.67M |
| Selling general administrative | - | 13.95M | 10.99M | 15.07M | 12.14M |
| Selling and marketing expenses | - | - | 8.48M | - | - |
| Gross profit | -1.02M | -1.21M | -0.67M | -13.93M | -10.66M |
| Reconciled depreciation | - | - | 4.06M | 1.66M | 1.52M |
| Ebit | -24.35M | -21.41M | -11.53M | -29.08M | -27.25M |
| Ebitda | -23.32M | -20.21M | -10.86M | -27.42M | -25.72M |
| Depreciation and amortization | 1.02M | 1.21M | 0.67M | 1.66M | 1.52M |
| Operating income | -25.02M | -19.15M | -10.41M | -29.08M | -27.25M |
| Other operating expenses | 25.02M | 19.15M | 10.41M | 29.08M | 27.25M |
| Interest expense | 4.41M | 5.01M | 1.65M | 0.13M | 0.12M |
| Tax provision | - | 0.00M | 0.00M | -1.48M | -0.58M |
| Interest income | - | 2.59M | 0.37M | 0.18M | 0.02M |
| Net interest income | - | - | -1.28M | 0.13M | 0.12M |
| Income tax expense | - | - | -4.06M | -1.48M | -0.58M |
| Total revenue | - | 0.46M | 0.44M | 0.18M | 0.14M |
| Total operating expenses | 24.00M | 17.94M | 9.73M | 29.08M | 27.25M |
| Cost of revenue | 1.02M | 1.21M | 0.67M | 14.11M | 10.80M |
| Total other income expense net | 8.02M | -7.27M | -2.18M | 0.13M | -0.01M |
| Net income from continuing ops | - | - | -19.57M | -27.47M | -26.67M |
| Net income applicable to common shares | - | -26.42M | -12.59M | -27.47M | -26.67M |
| 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 | 259.76M | 186.44M | 182.93M | 154.50M | 173.91M |
| Other current assets | 0.93M | 0.96M | 0.97M | 1.38M | 1.43M |
| Total liab | 105.51M | 100.99M | 99.35M | 74.12M | 86.59M |
| Total stockholder equity | 154.25M | 85.45M | 83.58M | 80.38M | 87.32M |
| Other current liab | 0.28M | -0.13M | 0.58M | 1.75M | 1.17M |
| Common stock | 391.31M | 315.74M | 301.01M | 271.69M | 251.99M |
| Capital stock | - | - | - | 271.69M | 251.99M |
| Retained earnings | -261.01M | -254.11M | -224.12M | -206.14M | -181.74M |
| Other liab | - | - | - | - | 42.38M |
| Other assets | - | - | - | - | 6.95M |
| Cash | 75.01M | 13.66M | 22.59M | 1.69M | 25.47M |
| Total current liabilities | 12.00M | 6.83M | 19.12M | 6.53M | 14.25M |
| Current deferred revenue | - | 2.48M | - | - | - |
| Net debt | -14.08M | 46.75M | 36.05M | 31.06M | 4.79M |
| Short term debt | 0.55M | 1.13M | 14.76M | 0.34M | 0.30M |
| Short long term debt total | 60.93M | 60.40M | 58.64M | 32.75M | 30.26M |
| Other stockholder equity | - | - | - | 9.53M | 8.75M |
| Property plant equipment | - | - | - | 137.51M | 132.04M |
| Total current assets | 80.27M | 21.10M | 30.11M | 10.13M | 34.93M |
| Long term investments | - | - | - | 6.86M | 6.95M |
| Net tangible assets | - | - | - | - | 87.32M |
| Short term investments | 1.23M | - | - | 1.20M | - |
| Net receivables | 0.91M | 0.34M | 0.10M | 0.46M | 1.07M |
| Long term debt | - | - | - | 31.70M | 29.70M |
| Inventory | 2.18M | 6.14M | 6.44M | 6.61M | 6.95M |
| Accounts payable | 11.18M | 3.35M | 3.78M | 4.44M | 12.78M |
| Accumulated other comprehensive income | 23.95M | 23.83M | 6.68M | 14.83M | 17.07M |
| Non currrent assets other | 40.04M | 37.75M | 40.44M | - | - |
| Non current assets total | 179.49M | 165.34M | 152.82M | 144.37M | 138.99M |
| Capital lease obligations | - | - | - | 1.05M | 0.56M |
| Long term debt total | - | - | - | 32.41M | 29.96M |
| 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 | - | - | -4.92M | -15.41M | -45.61M |
| Change to liabilities | - | - | - | - | 5.27M |
| Total cashflows from investing activities | 1.06M | -2.89M | -5.76M | -15.41M | -45.61M |
| Net borrowings | - | - | 14.59M | - | -0.27M |
| Total cash from financing activities | 83.46M | 32.03M | -0.31M | 16.64M | 84.16M |
| Change to operating activities | - | - | - | - | -1.48M |
| Net income | -17.00M | -26.42M | -19.57M | -27.47M | -26.67M |
| Change in cash | 60.81M | 6.33M | -15.27M | -23.78M | 20.10M |
| Begin period cash flow | 14.21M | 7.33M | 22.59M | 25.47M | 5.37M |
| End period cash flow | 75.01M | 13.66M | 7.33M | 1.69M | 25.47M |
| Total cash from operating activities | -23.11M | -23.62M | -9.23M | -25.81M | -18.46M |
| Issuance of capital stock | - | - | 31.62M | 17.93M | 90.00M |
| Depreciation | 1.02M | 1.21M | 1.35M | 1.66M | 1.52M |
| Other cashflows from investing activities | 0.03M | 5.62M | -1.06M | -0.09M | -31.18M |
| Change to inventory | - | - | -0.18M | - | - |
| Change to account receivables | - | -0.04M | -0.41M | - | -0.34M |
| Sale purchase of stock | - | 15.06M | -2.27M | -1.12M | -5.56M |
| Other cashflows from financing activities | -0.56M | -0.52M | -0.31M | -0.17M | -0.27M |
| Change to netincome | - | - | - | - | 3.23M |
| Capital expenditures | 6.84M | 6.37M | 5.76M | 15.32M | 14.43M |
| Change in working capital | - | -3.45M | -0.60M | 0.33M | 1.40M |
| Stock based compensation | - | - | 2.08M | - | - |
| Other non cash items | -7.12M | 5.05M | 9.58M | 25.81M | 26.67M |
| Free cash flow | -29.95M | -29.99M | -14.99M | -41.14M | -14.43M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
Change
(AUD) |
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) |
|---|---|---|---|---|---|---|---|---|
| CYM Cyprium Metals Ltd |
-0.02 6.56% |
0.28 | - | - | 13.07 | 0.91 | 16102.75 | -3.26 |
| SFR Sandfire Resources Ltd |
-1.18 5.82% |
19.11 | 17.96 | 12.11 | 5.77 | 2.80 | 3.59 | 6.78 |
| CSC Capstone Copper Corp |
-0.63 5.40% |
11.04 | 17.25 | 10.58 | 3.03 | 1.67 | 2.58 | 5.66 |
| MC2 Marimaca Copper Corp. |
-0.29 4.24% |
6.55 | - | - | - | 2.44 | - | - |
| WA1 WA1 Resources Ltd |
-0.87 9.85% |
7.96 | - | 294.12 | 2208.59 | 2.62 | 1000000.00 | -77.12 |
Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. The company explores for copper and gold deposits. Its flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry John Cahill | MD & Exec. Director | 1964 |
| Mr. Wayne Frank Apted | CFO & Company Sec. | NA |
| Mr. John Banning | Chief Operating Officer | NA |
| Mr. Peter van Luyt | Chief Geologist Officer | NA |
| Mr. Mike Efthymiou | Chief Metallurgist | NA |
| Mr. Clive Donner Bcomm | MD & Director | 1959 |
| Manu Trivedi | Interim CFO & Group Financial Controller | NA |
| Mr. Milan Jerkovic B AppSc(Geol), M.A.I.C.D., MAusIMM, MSc (Econ) | Chief Operating Officer | 1964 |
| Mr. Harrison Donner | General Manager of Commercial & Investor Relations | NA |
| Mr. David Hwang | Company Secretary | NA |
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