CY5 Stock Overview

Engages in the exploration of mineral properties in Canada and Western Australia. More details

CY5 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings are forecast to decline by an average of 6.6% per year for the next 3 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$119M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Cygnus Metals Limited Competitors

Strickland Metals

ASX:STK

AU$176.6m

Horizon Minerals

ASX:HRZ

AU$64.3m

Australian Gold and Copper

ASX:AGC

AU$32.1m

St Barbara

ASX:SBM

AU$254.5m

Price History & Performance

Summary of share price highs, lows and changes for Cygnus Metals
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.17
52 Week Low	AU$0.04
Beta	0.92
1 Month Change	35.00%
3 Month Change	-3.57%
1 Year Change	84.93%
3 Year Change	-25.00%
5 Year Change	193.48%
Change since IPO	-60.29%

Recent updates

Shareholder Returns

	CY5	AU Metals and Mining	AU Market
7D	-3.6%	-1.9%	0.2%
1Y	84.9%	-13.9%	8.4%

Return vs Industry: CY5 exceeded the Australian Metals and Mining industry which returned -13.9% over the past year.

Return vs Market: CY5 exceeded the Australian Market which returned 8.8% over the past year.

Price Volatility

Is CY5's price volatile compared to industry and market?
CY5 volatility
CY5 Average Weekly Movement	11.0%
Metals and Mining Industry Average Movement	10.3%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.4%
10% least volatile stocks in AU Market	2.9%

Stable Share Price: CY5 has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CY5's weekly volatility has decreased from 17% to 11% over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Ernie Mast	www.cygnusmetals.com

Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Western Australia. It explores for lithium, gold, nickel, copper, and platinum group elements. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023.

Cygnus Metals Limited Fundamentals Summary

How do Cygnus Metals's earnings and revenue compare to its market cap?
CY5 fundamental statistics
Market cap	AU$118.76m
Earnings (TTM)	-AU$7.88m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-15.1x

P/E Ratio

Is CY5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CY5 income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$7.88m
Earnings	-AU$7.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0093
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CY5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/29 08:30
End of Day Share Price	2025/01/29 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cygnus Metals Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Kormendy	Shaw and Partners Limited

CY5 Stock Overview

Risk Analysis

Cygnus Metals Limited Competitors

ASX:STK

AU$176.6m

ASX:HRZ

AU$64.3m

ASX:AGC

AU$32.1m

ASX:SBM

AU$254.5m

Price History & Performance

Recent News & Updates

Cygnus Metals Limited Announces Start to Its Exploration Campaign At the Chibougamau Copper-Gold Project in Quebec, Canada

Cygnus Metals Limited and Doré Copper Mining Corp. Appoints Board of Directors for the Merged Entity

Cygnus Metals Limited (ASX:CY5) completed the acquisition of Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others in a merger of equals transaction.

Less than half of directors are independent

Cygnus Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 11 million.

Cygnus Metals Limited (ASX:CY5) agreed to acquire Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others for CAD 23.01 million in a merger of equals transaction.

Recent updates

Cygnus Metals Limited Announces Start to Its Exploration Campaign At the Chibougamau Copper-Gold Project in Quebec, Canada

Cygnus Metals Limited and Doré Copper Mining Corp. Appoints Board of Directors for the Merged Entity

Cygnus Metals Limited (ASX:CY5) completed the acquisition of Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others in a merger of equals transaction.

Less than half of directors are independent

Cygnus Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 11 million.

Cygnus Metals Limited (ASX:CY5) agreed to acquire Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others for CAD 23.01 million in a merger of equals transaction.

Cygnus Metals Limited (ASX:CY5) agreed to acquire Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others for CAD 23.01 million in a merger of equals transaction.

Cygnus Metals Limited (ASX:CY5) agreed to acquire Doré Copper Mining Corp. (TSXV:DCMC) from Equinox Partners Investment Management LLC, Ocean Partners Holdings Limited, management and others for CAD 23.01 million in a merger of equals transaction.

Cygnus Metals Limited Announces Resignation of Michael Naylor as Non-Executive Director, Effective 21 September 2024

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

New major risk - Share price stability

New major risk - Market cap size

New major risk - Financial position

Cygnus Metals Limited, Annual General Meeting, May 16, 2024

New major risk - Share price stability

New major risk - Financial position

New major risk - Share price stability

Non-Executive Director recently sold AU$160k worth of stock

Cygnus Metals Limited (ASX:CY5) signed a sale and purchase agreement to acquire the Pontax Property, located in Eeyou Istchee James Bay, Quebec from Sirios Resources Inc. (TSXV:SOI) for CAD 5.3 million

Cygnus Gold Limited Announces CFO Changes

Cygnus Gold Limited Announces Assay Results from Initial Mapping and Sampling At the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited Announces Outstanding Visual Results from Its First Drill Holes at the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 6.334806 million.

No independent directors

Stria Lithium Inc. and Cygnus Gold Limited Announce Initiate Drilling At Its Pontax Lithium Project

Cygnus Gold Limited Appoints Maddison Cramer as Joint Company Secretary

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.53 million.

Stria Lithium Inc. in Partnership with Cygnus Gold Limited Announce Highly Promising Preliminary Results from the Recently Completed High Resolution Aeromagnetics and LiDAR Surveys At the Pontax Lithium Project Located in the Prolific James Bay Lithium Province, Quebec

Cygnus Gold Limited Announces Numerous Targets Identified over 10Km of Strike At Pontax

Cygnus Gold Limited Announces Cygnus Quadruples Highly Prospective Strike at Pontax

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Exploration Underway Ahead of Maiden Drilling Program at Pontax Lithium Project, Canada

No independent directors

No independent directors

No independent directors

Cygnus Gold Limited Provides an Update on Recent Exploration Activities At Its Bencubbin Project

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Executive Changes

No independent directors

Cygnus Gold Limited, Annual General Meeting, May 27, 2022

No independent directors

No independent directors

Cygnus Gold Provides an Update on its Nickel Sulphide and Platinum Group Elements Exploration Programs in Western Australia

Cygnus Gold Limited Announces High Grade Silver-Lead-Zinc Rock Chips from the Bonnie Rock Project

No independent directors

No independent directors

Cygnus Gold Limited Announces the Appointment of Susan Field as Joint Company Secretary

First half earnings released

New 90-day high - AU$0.23

Cygnus Gold Limited announced that it expects to receive AUD 1.18725 million in funding

Shareholder Returns

Price Volatility

About the Company

Cygnus Metals Limited Fundamentals Summary

0.0x

-15.1x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources