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CLE

Cyclone MetalsASX:CLE Stock Report

Market Cap

AU$26.9m

7D

10.0%

1Y

-38.9%

Updated

22 Oct, 2021

Data

Company Financials
CLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CLE Overview

Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties.

Cyclone Metals Competitors

Base Resources

ASX:BSE

AU$342.4m

Price History & Performance

Summary of all time highs, changes and price drops for Cyclone Metals
Historical stock prices
Current Share PriceAU$0.0055
52 Week HighAU$0.002
52 Week LowAU$0.007
Beta1.72
1 Month Change-8.33%
3 Month Changen/a
1 Year Change-38.89%
3 Year Change-72.50%
5 Year Change-65.63%
Change since IPO-97.38%

Recent News & Updates

Shareholder Returns

CLEAU Metals and MiningAU Market
7D10.0%-0.3%0.7%
1Y-38.9%12.5%21.4%

Return vs Industry: CLE underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: CLE underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is CLE's price volatile compared to industry and market?
CLE volatility
CLE Beta1.72
Industry Beta0.97
Market Beta1

Stable Share Price: CLE is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 28% a week.

Volatility Over Time: Insufficient data to determine CLE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://cyclonemetals.com

Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties. The company primarily explores for cobalt, lithium, iron ore, copper, uranium, and lead-silver-zinc deposits. It holds interests in the Marampa project that includes one mining license covering an area of 79.40 square kilometers and one exploration license covering an area of 159.78 square kilometers located in West Africa; the Kukuna project, which includes one mining license covering an area of 68 square kilometers located in the northwest of Sierra Leone; the Wee MacGregor project that includes 4 mining leases located in Queensland; and the Yalardy project comprising two tenements covering an area of 914.5 square kilometers located in the Carnarvon Basin, Western Australia.

Cyclone Metals Fundamentals Summary

How do Cyclone Metals's earnings and revenue compare to its market cap?
CLE fundamental statistics
Market CapAU$26.90m
Earnings (TTM)-AU$5.41m
Revenue (TTM)AU$4.68k

0x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLE income statement (TTM)
RevenueAU$4.68k
Cost of RevenueAU$0
Gross ProfitAU$4.68k
ExpensesAU$5.42m
Earnings-AU$5.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin100.00%
Net Profit Margin-115,545.47%
Debt/Equity Ratio1.8%

How did CLE perform over the long term?

See historical performance and comparison

Valuation

Is Cyclone Metals undervalued compared to its fair value and its price relative to the market?

3.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CLE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CLE is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CLE is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLE is overvalued based on its PB Ratio (3.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Cyclone Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cyclone Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cyclone Metals performed over the past 5 years?

39.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLE is currently unprofitable.

Growing Profit Margin: CLE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLE is unprofitable, but has reduced losses over the past 5 years at a rate of 39.1% per year.

Accelerating Growth: Unable to compare CLE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CLE has a negative Return on Equity (-72.2%), as it is currently unprofitable.


Financial Health

How is Cyclone Metals's financial position?


Financial Position Analysis

Short Term Liabilities: CLE's short term assets (A$5.5M) exceed its short term liabilities (A$2.2M).

Long Term Liabilities: CLE's short term assets (A$5.5M) exceed its long term liabilities (A$780.5K).


Debt to Equity History and Analysis

Debt Level: CLE's debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CLE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CLE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CLE has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 40.1% each year.


Dividend

What is Cyclone Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CLE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average board tenure


CEO

Cyclone Metals has no CEO, or we have no data on them.


Board Members

Experienced Board: CLE's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.9%.


Top Shareholders

Company Information

Cyclone Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cyclone Metals Limited
  • Ticker: CLE
  • Exchange: ASX
  • Founded: 2000
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$26.900m
  • Shares outstanding: 4.89b
  • Website: https://cyclonemetals.com

Location

  • Cyclone Metals Limited
  • 32 Harrogate Street
  • West Leederville
  • Western Australia
  • 6007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:03
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.