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CY5.AX$0.11+0.00%
Fair $0.11+0.0%

CY5.AX

Cygnus Metals Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-16.4M · quality 39.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -9.0%, below the 5% threshold
Thesis & Journal · CY5.AXLocal privado en este navegador · Cygnus Metals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$134M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.0%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

CY5.AX price, volumen y niveles de valoración

Último $0.110Periodo -63.3%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+120.8%

FCF CAGR

—

FCF margin

-3156.7%

FCF / Net income

2.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $591901.0 · net income $-7.5M · FCF $-18.7M

2021-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-1344.6%— pts

Net margin

-1273.7%— pts

FCF margin

-3156.7%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$591901.00$591901.00—$8700.00$92498.00$24883.00
Net Income$-7.5M$-7.5M$-3.8M$-13.5M$-2.3M—
EBITDA$-7.4M$-7.4M$-2.3M$-14.2M$-2.5M—
EPS-0.01-0.01-0.01-0.06-0.00—
Gross Margin100.0%100.0%—100.0%100.0%100.0%
Operating Margin-1344.6%-1344.6%—-163497.2%-2818.9%—
Net Margin-1273.7%-1273.7%—-155175.8%-2508.7%—
Balance Sheet
Current Ratio13.8813.88————
Cash Flow
Free Cash Flow$-18.7M$-18.7M$-10.3M$-16.4M$-6.7M—
Returns
ROE-9.0%-9.0%-5.3%-50.0%-13.3%—
Valuation
P/B1.261.260.591.0314.58—
Growth & Yield
Revenue Growth———-90.6%271.7%—
EPS Growth26.9%26.9%81.5%-1478.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.8%

Total return

+4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.