Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties.
Cyclone Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.0055|
|52 Week High||AU$0.002|
|52 Week Low||AU$0.007|
|1 Month Change||-8.33%|
|3 Month Change||n/a|
|1 Year Change||-38.89%|
|3 Year Change||-72.50%|
|5 Year Change||-65.63%|
|Change since IPO||-97.38%|
Recent News & Updates
|CLE||AU Metals and Mining||AU Market|
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.
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
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
|CLE fundamental statistics|
Is CLE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLE income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0011|
|Net Profit Margin||-115,545.47%|
How did CLE perform over the long term?See historical performance and comparison
Is Cyclone Metals undervalued compared to its fair value and its price relative to the market?
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).
How is Cyclone Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Cyclone Metals performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Cyclone Metals has no CEO, or we have no data on them.
Experienced Board: CLE's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.9%.
Cyclone Metals Limited's employee growth, exchange listings and data sources
- 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
- Cyclone Metals Limited
- 32 Harrogate Street
- West Leederville
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:03|
|End of Day Share Price||2021/10/22 00:00|
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.