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Cyprium Metals Ltd

Company price
0.285 AUD -0.02 ( 6.56%)
Last update at 2026-11-06T05:10:00Z
VOLUME
985546
Market Cap
167.64M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.28
Low
0.30
High
52 Week Price Range
0.29
Low
0.64
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

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.

Risk Score
Medium

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
0.30
Dividend Yield
-
Revenue TTM
12.83M
Revenue Per Share
0.03
Gross Profit TTM
-3.50M
Debt / Equity
0.40
ROE
-11.54%
Net Debt
-14.08M
ROCE
-9.83%
Diluted EPS TTM
-0.03

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 -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

Peer Comparison*

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

Profile*

Cyprium Metals Ltd

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.

437 Roberts Road, Subiaco, WA, Australia, 6008

61 8 6374 1550

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

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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