Cygnus Metals Ltd. engages in the exploration and discovery of gold deposits in the Southwest Terrane of the Yilgarn Craton, Western Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-01-15. The company focuses on advancing its Chibougamau Copper-Gold Project in Quebec and James Bay Lithium Projects. In addition, the Company has lithium assets with exploration in the James Bay district in Quebec, and rare earth elements and base metal projects in Western Australia. Its other projects include Pontax Project, Auclair Project, Sakami Project, and Australian Projects. The Pontax Lithium Project is situated within the prolific lithium province of James Bay in Northern Quebec, Canada. The Auclair Project is a large 417 square kilometer landholding located just 60 kilometers (km) north-east of the Whabouchi lithium mine. The Sakami Project is a significant landholding of 118 square kilometers covering the highly prospective La Grande greenstone belt. The property is located just 44 kilometers west of Patriot Battery Metals Corvette deposit.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
--
2
0
0
0
Revenue Growth (YoY)
-100%
--
--
--
--
--
Cost of Revenue
0
--
0
--
--
--
Gross Profit
0
--
2
--
--
--
Selling, General & Admin
5
--
12
2
1
3
Research & Development
0
--
0
0
0
0
Operating Expenses
7
--
13
2
2
4
Other Non Operating Income (Expenses)
2
--
--
--
0
0
Pretax Income
-5
--
-11
-2
-2
-7
Income Tax Expense
0
--
2
0
0
0
Net Income
-5
--
-13
-2
-2
-7
Net Income Growth
-28.99%
--
550%
0%
-71%
--
Shares Outstanding (Diluted)
853.09
--
231.02
183.87
109.31
81.33
Shares Change (YoY)
192%
--
26%
68%
34%
33%
EPS (Diluted)
0
--
-0.05
-0.01
-0.01
-0.09
EPS Growth
-72%
--
289%
-21%
-80%
568%
Free Cash Flow
-13
-10
-16
-6
-1
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
--
100%
--
--
--
Operating Margin
0%
--
-500%
0%
0%
0%
Profit Margin
0%
--
-650%
0%
0%
0%
Free Cash Flow Margin
0%
--
-800%
0%
0%
0%
EBITDA
-7
--
-10
-1
-2
-3
EBITDA Margin
0%
--
-500%
0%
0%
0%
D&A For EBITDA
0
--
0
0
0
0
EBIT
-7
--
-10
-1
-2
-3
EBIT Margin
0%
--
-500%
0%
0%
0%
Effective Tax Rate
0%
--
-18.18%
0%
0%
0%
Follow-Up Questions
What are Cygnus Metals Limited's key financial statements?
According to the latest financial statement (Form-10K), Cygnus Metals Limited has a total asset of $78, Net loss of $0
What are the key financial ratios for CYGGF?
Cygnus Metals Limited's Current ratio is 11.14, has a Net margin is 0, sales per share of $0.
How is Cygnus Metals Limited's revenue broken down by segment or geography?
Cygnus Metals Limited largest revenue segment is Specialty Oils and Niche Crops, at a revenue of 60,000 in the most earnings release.For geography, United States is the primary market for Cygnus Metals Limited, at a revenue of 60,000.
Is Cygnus Metals Limited profitable?
no, according to the latest financial statements, Cygnus Metals Limited has a net loss of $0
Does Cygnus Metals Limited have any liabilities?
yes, Cygnus Metals Limited has liability of 7
How many outstanding shares for Cygnus Metals Limited?
Cygnus Metals Limited has a total outstanding shares of 848.31