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CY5

Cygnus GoldASX:CY5 Stock Report

Market Cap

AU$14.6m

7D

12.5%

1Y

-25.0%

Updated

20 Oct, 2021

Data

Company Financials
CY5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CY5 Overview

Cygnus Gold Limited engages in the discovery and exploration of gold and base metals deposits in the Southwest Yilgarn of Western Australia.

Cygnus Gold Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cygnus Gold
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.094
52 Week LowAU$0.21
Beta0.50
1 Month Change8.00%
3 Month Change0%
1 Year Change-25.00%
3 Year Change55.17%
5 Year Changen/a
Change since IPO-55.00%

Recent News & Updates

Mar 05
Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Nov 20
Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

Even if it's not a huge purchase, we think it was good to see that Lawrence Jackson, the Executive Director of Cygnus...

Shareholder Returns

CY5AU Metals and MiningAU Market
7D12.5%3.6%1.7%
1Y-25.0%11.3%20.2%

Return vs Industry: CY5 underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: CY5 underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CY5's price volatile compared to industry and market?
CY5 volatility
CY5 Beta0.50
Industry Beta0.97
Market Beta1

Stable Share Price: CY5 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: CY5's weekly volatility has increased from 13% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.cygnusgold.com

Cygnus Gold Limited engages in the discovery and exploration of gold and base metals deposits in the Southwest Yilgarn of Western Australia. It also explores for lead, zinc, copper, and nickel deposits. The company’s flagship project is the Stanley project covering an area of approximately 160 square kilometers located approximately 60km northeast of the Wheatbelt town of Katanning, Western Australia.

Cygnus Gold Fundamentals Summary

How do Cygnus Gold's earnings and revenue compare to its market cap?
CY5 fundamental statistics
Market CapAU$14.59m
Earnings (TTM)-AU$8.28m
Revenue (TTM)AU$34.28k

435.5x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CY5 income statement (TTM)
RevenueAU$34.28k
Cost of RevenueAU$0
Gross ProfitAU$34.28k
ExpensesAU$8.32m
Earnings-AU$8.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.077
Gross Margin100.00%
Net Profit Margin-24,160.41%
Debt/Equity Ratio0%

How did CY5 perform over the long term?

See historical performance and comparison

Valuation

Is Cygnus Gold undervalued compared to its fair value and its price relative to the market?

5.39x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CY5's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CY5's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CY5 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CY5 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 CY5's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CY5 is overvalued based on its PB Ratio (5.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

0.7%

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 Cygnus Gold 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 Cygnus Gold performed over the past 5 years?

-72.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CY5 is currently unprofitable.

Growing Profit Margin: CY5 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CY5 is unprofitable, and losses have increased over the past 5 years at a rate of 72.9% per year.

Accelerating Growth: Unable to compare CY5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CY5 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: CY5 has a negative Return on Equity (-305.98%), as it is currently unprofitable.


Financial Health

How is Cygnus Gold's financial position?


Financial Position Analysis

Short Term Liabilities: CY5's short term assets (A$2.9M) exceed its short term liabilities (A$223.6K).

Long Term Liabilities: CY5's short term assets (A$2.9M) exceed its long term liabilities (A$49.1K).


Debt to Equity History and Analysis

Debt Level: CY5 is debt free.

Reducing Debt: CY5 had no debt 5 years ago.


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: CY5 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CY5 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.8% each year


Dividend

What is Cygnus Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CY5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CY5'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 CY5's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CY5'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 CY5'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 management tenure


CEO

Cygnus Gold has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CY5's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: CY5's board of directors are not considered experienced ( 2.6 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 2.9%.


Top Shareholders

Company Information

Cygnus Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cygnus Gold Limited
  • Ticker: CY5
  • Exchange: ASX
  • Founded: 2015
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$14.589m
  • Shares outstanding: 108.07m
  • Website: https://www.cygnusgold.com

Location

  • Cygnus Gold Limited
  • 24 Outram Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:35
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.