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CYM

Cyprium MetalsASX:CYM Stock Report

Market Cap

AU$113.0m

7D

-9.1%

1Y

14.3%

Updated

26 Oct, 2021

Data

Company Financials
CYM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CYM Overview

Cyprium Metals Limited engages in the exploration of copper projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Cyprium Metals
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.37
Beta0.87
1 Month Change-11.11%
3 Month Change-23.08%
1 Year Change14.29%
3 Year Change17.65%
5 Year Change-31.62%
Change since IPO-99.99%

Recent News & Updates

Sep 20
Is Cyprium Metals (ASX:CYM) Using Debt Sensibly?

Is Cyprium Metals (ASX:CYM) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

CYMAU Metals and MiningAU Market
7D-9.1%-0.4%0.8%
1Y14.3%15.6%24.4%

Return vs Industry: CYM underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: CYM underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is CYM's price volatile compared to industry and market?
CYM volatility
CYM Beta0.87
Industry Beta0.97
Market Beta1

Stable Share Price: CYM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CYM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/an/ahttps://www.cypriummetals.com

Cyprium Metals Limited engages in the exploration of copper projects in Australia. It has copper projects in the Murchison region in Western Australian mining jurisdiction, which includes the Cue copper project and the nearby Nanadie Well Copper gold project; and copper projects in the Paterson Province of Western Australia that comprises the Nifty copper mine, the Maroochydore copper project, and the Paterson exploration project. The company is based in Subiaco, Australia.

Cyprium Metals Fundamentals Summary

How do Cyprium Metals's earnings and revenue compare to its market cap?
CYM fundamental statistics
Market CapAU$112.96m
Earnings (TTM)-AU$11.03m
Revenue (TTM)AU$100.00k

1.2kx

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYM income statement (TTM)
RevenueAU$100.00k
Cost of RevenueAU$0
Gross ProfitAU$100.00k
ExpensesAU$11.13m
Earnings-AU$11.03m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.02
Gross Margin100.00%
Net Profit Margin-11,033.37%
Debt/Equity Ratio28.0%

How did CYM perform over the long term?

See historical performance and comparison

Valuation

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

1.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: CYM is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.5%

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 Cyprium 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 Cyprium Metals performed over the past 5 years?

-28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CYM is currently unprofitable.

Growing Profit Margin: CYM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CYM is unprofitable, and losses have increased over the past 5 years at a rate of 28.3% per year.

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

Earnings vs Industry: CYM 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: CYM has a negative Return on Equity (-11.02%), as it is currently unprofitable.


Financial Health

How is Cyprium Metals's financial position?


Financial Position Analysis

Short Term Liabilities: CYM's short term assets (A$58.5M) exceed its short term liabilities (A$8.4M).

Long Term Liabilities: CYM's short term assets (A$58.5M) do not cover its long term liabilities (A$64.6M).


Debt to Equity History and Analysis

Debt Level: CYM's debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CYM'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: CYM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CYM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 72% each year


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CYM'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 CYM'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?

2.3yrs

Average management tenure


CEO

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


Leadership Team

Experienced Management: CYM's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: CYM's board of directors are not considered experienced ( 2.3 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 substantially diluted in the past year, with total shares outstanding growing by 864.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: Cyprium Metals Limited
  • Ticker: CYM
  • Exchange: ASX
  • Founded: 1983
  • Industry: Copper
  • Sector: Materials
  • Market Cap: AU$112.964m
  • Shares outstanding: 564.82m
  • Website: https://www.cypriummetals.com

Location

  • Cyprium Metals Limited
  • 437 Roberts Road
  • Unit 1
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 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.