Cyclone Metals (DB:HM5) - Stock Price, News & Analysis

HM5 Stock Overview

Engages in the investment, exploration, and evaluation of mineral properties in Australia. More details

HM5 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$2K)

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 1.1% per year over past 5 years

Does not have a meaningful market cap (€17M)

+ 1 more risk

Cyclone Metals Limited Competitors

IberAmerican Lithium

DB:W2C

€2.8m

Greenland Resources

DB:M0LY

€59.8m

Pasinex Resources

DB:PNX

€1.6m

Armadale Capital

DB:M1Q1

€336.6k

Price History & Performance

Summary of all time highs, changes and price drops for Cyclone Metals
Historical stock prices
Current Share Price	AU$0.012
52 Week High	AU$0.02
52 Week Low	AU$0.01
Beta	2.5
11 Month Change	20.00%
3 Month Change	20.00%
1 Year Change	20.00%
33 Year Change	-80.00%
5 Year Change	-76.92%
Change since IPO	-99.73%

Recent updates

Shareholder Returns

	HM5	DE Metals and Mining	DE Market
7D	20.0%	2.9%	-0.02%
1Y	20.0%	-27.2%	8.2%

Return vs Industry: HM5 exceeded the German Metals and Mining industry which returned -27% over the past year.

Return vs Market: HM5 exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is HM5's price volatile compared to industry and market?
HM5 volatility
HM5 Average Weekly Movement	37.9%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: HM5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: HM5's weekly volatility (38%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Paul Berend	cyclonemetals.com

Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, and gold deposits. Its flagship project is the Iron Bear iron ore project located in Schefferville, Quebec, Canada.

Cyclone Metals Limited Fundamentals Summary

How do Cyclone Metals's earnings and revenue compare to its market cap?
HM5 fundamental statistics
Market cap	€10.33m
Earnings (TTM)	-€3.28m
Revenue (TTM)	€1.09k

9,512x

P/S Ratio

-3.1x

P/E Ratio

Is HM5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HM5 income statement (TTM)
Revenue	AU$1.74k
Cost of Revenue	AU$0
Gross Profit	AU$1.74k
Other Expenses	AU$5.26m
Earnings	-AU$5.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0083
Gross Margin	100.00%
Net Profit Margin	-302,241.13%
Debt/Equity Ratio	27.4%

How did HM5 perform over the long term?

See historical performance and comparison

HM5 Stock Overview

Risk Analysis

Cyclone Metals Limited Competitors

DB:W2C

€2.8m

DB:M0LY

€59.8m

DB:PNX

€1.6m

DB:M1Q1

€336.6k

Price History & Performance

Recent News & Updates

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

Cyclone Metals Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

Cyclone Metals Ltd Appoints Luke Martino as Non-Executive Director

Cyclone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

Recent updates

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

Cyclone Metals Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

Cyclone Metals Ltd Appoints Luke Martino as Non-Executive Director

Cyclone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

Cyclone Metals Limited has announced a Derivatives Offering in the amount of AUD 0.0162 million.

Cyclone Metals Limited has announced a Derivatives Offering in the amount of AUD 0.0162 million.

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

New minor risk - Financial data availability

An unknown buyer entered into a binding term sheet to acquire Non-core gold assets of Cyclone Metals Limited for AUD 4 million.

New major risk - Shareholder dilution

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 in 1H 2022)

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited Announces New Zealand Follow-up Sampling Program on 8 g/t Gold Rockchip

Less than half of directors are independent

Cyclone Metals Limited, Annual General Meeting, Nov 30, 2022

Cyclone Metals Limited Announces Further Gold Specimens and Nuggets Recover from Test Pits at 100% Owned Nickol River Gold Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Cyclone Metals Limited Announces That Gold Anomalies from Ionic Leach Trial in New Zealand

Cyclone Metals Limited Appoints Catherine Grand-Edwards as Joint Company Secretary

Cyclone Metals Limited Completes New Zealand Maiden Gold Exploration Program

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Cyclone Metals Limited Announces Exploration Permits At Drybread and Waikerikeri Gold Projects

Cyclone Metals Limited Announces A Maiden Exploration Program

Less than half of directors are independent

Less than half of directors are independent

Cyclone Metals Limited, Annual General Meeting, May 20, 2022

Cyclone Metals Limited Announces Appointment of Stirling Ross as New Director

Cyclone Metals Limited Announces Gold Nuggets Recovered from the Nickol River Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cyclone Metals Limited Announces Gold Specimens and Nuggets Recovered from Test Pits at Nickol River Gold Project

Cyclone Metals Limited Announces Program of Works Has Been Approved by the Department of Mines, Industry, Regulation and Safety (Dmirs) for Test Pits, at the 100% Owned Nickol River Gold Project

Cyclone Metals Limited announced that it expects to receive AUD 1 million in funding

Cyclone Metals Limited Provides Sub- Audio Magnetics Data Acquisition Program Conducted by Gap Geophysics Australia

Shareholder Returns

Price Volatility

About the Company

Cyclone Metals Limited Fundamentals Summary

9,512x

-3.1x

Earnings & Revenue