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CLE (Cyclone Metals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cyclone Metals Ltd together

I guess you are interested in Cyclone Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cyclone Metals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Cyclone Metals Ltd’s Price Targets

I'm going to help you getting a better view of Cyclone Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cyclone Metals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Cyclone Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
41.7%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.051 - A$0.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cyclone Metals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.06
Intrinsic Value Per Share
A$-0.06 - A$0.07
Total Value Per Share
A$-0.06 - A$0.07

2.2. Growth of Cyclone Metals Ltd (5 min.)




Is Cyclone Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4m$8.5m-$3m-55.6%

How much money is Cyclone Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m-$3.6m$150.9k4.4%
Net Profit Margin-26,310.1%-4,308.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Cyclone Metals Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cyclone Metals Ltd?

Welcome investor! Cyclone Metals Ltd's management wants to use your money to grow the business. In return you get a share of Cyclone Metals Ltd.

First you should know what it really means to hold a share of Cyclone Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cyclone Metals Ltd is A$0.055. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cyclone Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cyclone Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cyclone Metals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.8%0.00-5.8%0.00-0.9%0.00-2.7%0.00-2.3%-0.01-26.0%
Usd Book Value Change Per Share0.006.8%0.006.8%0.000.0%0.002.2%0.002.5%-0.01-21.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.4%0.000.2%0.000.1%0.001.4%
Usd Total Gains Per Share0.006.8%0.006.8%0.000.4%0.002.4%0.002.6%-0.01-19.9%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-0.25--0.25--1.51--1.65--2.75--7.82-
Price-to-Total Gains Ratio0.21-0.21-3.69-33.23-20.89-10.63-
Price to Book Ratio0.16-0.16-0.64-0.88-1.19-4.64-
Price-to-Total Gains Ratio0.21-0.21-3.69-33.23-20.89-10.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.036157
Number of shares27657
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27657 shares)104.1539.49
Gains per Year (27657 shares)416.60157.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104174078150148
2083382416300306
301250124124450464
401666165832600622
502083207540750780
602500249248900938
70291629095610501096
80333333266412001254
90374937437213501412
100416641608015001570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.018.00.021.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%11.012.00.047.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%3.00.07.030.0%5.00.018.021.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.09.00.060.9%
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3.2. Key Performance Indicators

The key performance indicators of Cyclone Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.000+100%0.002+210%0.002+178%-0.018+412%
Book Value Per Share--0.0080.0080%0.002+306%0.004+101%0.002+214%0.004+95%
Current Ratio--1.4571.4570%11.843-88%5.197-72%3.635-60%2.244-35%
Debt To Asset Ratio--0.3140.3140%0.056+460%0.203+55%0.427-26%0.649-52%
Debt To Equity Ratio--0.4570.4570%0.059+670%0.277+65%0.246+86%2.264-80%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.001-100%
Enterprise Value--2912655.9422912655.9420%16303125.740-82%13593530.671-79%15143043.772-81%18820846.958-85%
Eps---0.005-0.0050%-0.001-83%-0.002-54%-0.002-61%-0.022+352%
Ev To Ebitda Ratio---0.618-0.6180%-3.017+388%-2.522+308%-2.240+263%-6.305+921%
Ev To Sales Ratio--145.633145.6330%127.917+14%37336.106-100%22627.520-99%11325.901-99%
Free Cash Flow Per Share---0.002-0.0020%0.000-82%-0.001-50%-0.001-43%-0.006+177%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-94%0.000-60%0.000-74%-0.006+679%
Gross Profit Margin--1.1661.1660%1.115+5%1.093+7%1.056+10%1.028+13%
Intrinsic Value_10Y_max--0.067----------
Intrinsic Value_10Y_min---0.064----------
Intrinsic Value_1Y_max--0.001----------
Intrinsic Value_1Y_min---0.007----------
Intrinsic Value_3Y_max--0.006----------
Intrinsic Value_3Y_min---0.020----------
Intrinsic Value_5Y_max--0.018----------
Intrinsic Value_5Y_min---0.033----------
Market Cap60154047.360+98%1312451.9421312451.9420%8297701.740-84%9172962.004-86%13632063.972-90%21121758.158-94%
Net Profit Margin---263.101-263.1010%-43.088-84%-9808.453+3628%-5916.943+2149%-2970.880+1029%
Operating Margin---235.807-235.8070%-42.410-82%-9569.977+3958%-5766.553+2345%-2892.964+1127%
Operating Ratio--114.606114.6060%42.419+170%4771.770-98%2878.918-96%1450.548-92%
Pb Ratio7.238+98%0.1580.1580%0.641-75%0.881-82%1.191-87%4.636-97%
Pe Ratio-11.432-4483%-0.249-0.2490%-1.511+506%-1.649+561%-2.747+1002%-7.816+3034%
Price Per Share0.055+98%0.0010.0010%0.0010%0.002-39%0.004-68%0.015-92%
Price To Free Cash Flow Ratio-23.622-4483%-0.515-0.5150%-2.907+464%-2.683+421%-3.983+673%-4.011+678%
Price To Total Gains Ratio9.601+98%0.2090.2090%3.691-94%33.235-99%20.887-99%10.626-98%
Quick Ratio--2.8392.8390%23.040-88%10.084-72%7.008-59%3.911-27%
Return On Assets---0.434-0.4340%-0.401-8%-0.425-2%-0.405-7%-1.196+175%
Return On Equity---0.633-0.6330%-0.425-33%-0.545-14%-0.472-26%-1.609+154%
Total Gains Per Share--0.0060.0060%0.000+1662%0.002+182%0.002+164%-0.017+391%
Usd Book Value--5463681.6405463681.6400%8503557.092-36%6784024.399-19%4848981.480+13%4351987.474+26%
Usd Book Value Change Per Share--0.0040.0040%0.000+100%0.001+210%0.001+178%-0.012+412%
Usd Book Value Per Share--0.0050.0050%0.001+306%0.002+101%0.002+214%0.003+95%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.001-100%
Usd Enterprise Value--1914780.0171914780.0170%10717674.861-82%8936387.063-79%9955036.976-81%12372824.790-85%
Usd Eps---0.003-0.0030%-0.001-83%-0.001-54%-0.001-61%-0.014+352%
Usd Free Cash Flow---1674085.535-1674085.5350%-1876319.525+12%-2031683.305+21%-2029400.374+21%-5178211.804+209%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-82%-0.001-50%-0.001-43%-0.004+177%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-94%0.000-60%0.000-74%-0.004+679%
Usd Market Cap39545270.734+98%862805.907862805.9070%5454909.124-84%6030305.222-86%8961718.855-90%13885443.813-94%
Usd Price Per Share0.036+98%0.0010.0010%0.0010%0.001-39%0.002-68%0.010-92%
Usd Profit---3459250.633-3459250.6330%-3610152.201+4%-3587996.945+4%-3066141.342-11%-16473906.115+376%
Usd Revenue--13148.00013148.0000%83786.287-84%32353.722-59%66733.200-80%430857.988-97%
Usd Total Gains Per Share--0.0040.0040%0.000+1662%0.001+182%0.001+164%-0.011+391%
 EOD+6 -2MRQTTM+0 -0YOY+12 -263Y+15 -255Y+16 -2410Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Cyclone Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.432
Price to Book Ratio (EOD)Between0-17.238
Net Profit Margin (MRQ)Greater than0-263.101
Operating Margin (MRQ)Greater than0-235.807
Quick Ratio (MRQ)Greater than12.839
Current Ratio (MRQ)Greater than11.457
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.15-0.633
Return on Assets (MRQ)Greater than0.05-0.434
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cyclone Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.345
Ma 20Greater thanMa 500.056
Ma 50Greater thanMa 1000.050
Ma 100Greater thanMa 2000.051
OpenGreater thanClose0.055
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cyclone Metals Ltd

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. The company was formerly known as Cape Lambert Resources Limited and changed its name to Cyclone Metals Limited in October 2020. Cyclone Metals Limited was incorporated in 2000 and is headquartered in West Leederville, Australia.

Fundamental data was last updated by Penke on 2025-06-28 06:10:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cyclone Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -26,310.1% means that $-263.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cyclone Metals Ltd:

  • The MRQ is -26,310.1%. The company is making a huge loss. -2
  • The TTM is -26,310.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26,310.1%TTM-26,310.1%0.0%
TTM-26,310.1%YOY-4,308.8%-22,001.3%
TTM-26,310.1%5Y-591,694.3%+565,384.2%
5Y-591,694.3%10Y-297,088.0%-294,606.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26,310.1%-5.9%-26,304.2%
TTM-26,310.1%-10.7%-26,299.4%
YOY-4,308.8%-76.6%-4,232.2%
3Y-980,845.3%-104.4%-980,740.9%
5Y-591,694.3%-182.3%-591,512.0%
10Y-297,088.0%-729.4%-296,358.6%
4.3.1.2. Return on Assets

Shows how efficient Cyclone Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -43.4% Return on Assets means that Cyclone Metals Ltd generated $-0.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cyclone Metals Ltd:

  • The MRQ is -43.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -43.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.4%TTM-43.4%0.0%
TTM-43.4%YOY-40.1%-3.4%
TTM-43.4%5Y-40.5%-2.9%
5Y-40.5%10Y-119.6%+79.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.4%-6.9%-36.5%
TTM-43.4%-7.5%-35.9%
YOY-40.1%-7.2%-32.9%
3Y-42.5%-9.1%-33.4%
5Y-40.5%-9.2%-31.3%
10Y-119.6%-15.4%-104.2%
4.3.1.3. Return on Equity

Shows how efficient Cyclone Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -63.3% Return on Equity means Cyclone Metals Ltd generated $-0.63 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cyclone Metals Ltd:

  • The MRQ is -63.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -63.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.3%TTM-63.3%0.0%
TTM-63.3%YOY-42.5%-20.9%
TTM-63.3%5Y-47.2%-16.1%
5Y-47.2%10Y-160.9%+113.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.3%-7.2%-56.1%
TTM-63.3%-8.2%-55.1%
YOY-42.5%-7.5%-35.0%
3Y-54.5%-10.0%-44.5%
5Y-47.2%-10.1%-37.1%
10Y-160.9%-15.1%-145.8%
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4.3.2. Operating Efficiency of Cyclone Metals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cyclone Metals Ltd is operating .

  • Measures how much profit Cyclone Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -23,580.7% means the company generated $-235.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cyclone Metals Ltd:

  • The MRQ is -23,580.7%. The company is operating very inefficient. -2
  • The TTM is -23,580.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23,580.7%TTM-23,580.7%0.0%
TTM-23,580.7%YOY-4,241.0%-19,339.7%
TTM-23,580.7%5Y-576,655.3%+553,074.6%
5Y-576,655.3%10Y-289,296.4%-287,358.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,580.7%-286.5%-23,294.2%
TTM-23,580.7%-153.4%-23,427.3%
YOY-4,241.0%-84.5%-4,156.5%
3Y-956,997.7%-159.6%-956,838.1%
5Y-576,655.3%-190.4%-576,464.9%
10Y-289,296.4%-673.9%-288,622.5%
4.3.2.2. Operating Ratio

Measures how efficient Cyclone Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 114.61 means that the operating costs are $114.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cyclone Metals Ltd:

  • The MRQ is 114.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 114.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ114.606TTM114.6060.000
TTM114.606YOY42.419+72.187
TTM114.6065Y2,878.918-2,764.312
5Y2,878.91810Y1,450.548+1,428.370
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ114.6061.873+112.733
TTM114.6061.868+112.738
YOY42.4192.015+40.404
3Y4,771.7702.556+4,769.214
5Y2,878.9183.872+2,875.046
10Y1,450.5488.907+1,441.641
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4.4.3. Liquidity of Cyclone Metals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cyclone Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cyclone Metals Ltd:

  • The MRQ is 1.457. The company is just able to pay all its short-term debts.
  • The TTM is 1.457. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY11.843-10.386
TTM1.4575Y3.635-2.178
5Y3.63510Y2.244+1.390
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.792-0.335
TTM1.4571.921-0.464
YOY11.8432.514+9.329
3Y5.1973.121+2.076
5Y3.6353.937-0.302
10Y2.2444.516-2.272
4.4.3.2. Quick Ratio

Measures if Cyclone Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.84 means the company can pay off $2.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cyclone Metals Ltd:

  • The MRQ is 2.839. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.839. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.839TTM2.8390.000
TTM2.839YOY23.040-20.201
TTM2.8395Y7.008-4.169
5Y7.00810Y3.911+3.097
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8390.735+2.104
TTM2.8390.775+2.064
YOY23.0401.602+21.438
3Y10.0841.866+8.218
5Y7.0082.387+4.621
10Y3.9113.252+0.659
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4.5.4. Solvency of Cyclone Metals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cyclone Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cyclone Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.31 means that Cyclone Metals Ltd assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cyclone Metals Ltd:

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.056+0.258
TTM0.3145Y0.427-0.113
5Y0.42710Y0.649-0.222
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.205+0.109
TTM0.3140.207+0.107
YOY0.0560.183-0.127
3Y0.2030.199+0.004
5Y0.4270.227+0.200
10Y0.6490.263+0.386
4.5.4.2. Debt to Equity Ratio

Measures if Cyclone Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 45.7% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cyclone Metals Ltd:

  • The MRQ is 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.457. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.059+0.398
TTM0.4575Y0.246+0.212
5Y0.24610Y2.264-2.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.189+0.268
TTM0.4570.194+0.263
YOY0.0590.195-0.136
3Y0.2770.208+0.069
5Y0.2460.218+0.028
10Y2.2640.279+1.985
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cyclone Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Cyclone Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.25 means the investor is paying $-0.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cyclone Metals Ltd:

  • The EOD is -11.432. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.249. Based on the earnings, the company is expensive. -2
  • The TTM is -0.249. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.432MRQ-0.249-11.182
MRQ-0.249TTM-0.2490.000
TTM-0.249YOY-1.511+1.262
TTM-0.2495Y-2.747+2.498
5Y-2.74710Y-7.816+5.069
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.432-3.827-7.605
MRQ-0.249-4.703+4.454
TTM-0.249-4.840+4.591
YOY-1.511-7.390+5.879
3Y-1.649-8.148+6.499
5Y-2.747-10.425+7.678
10Y-7.816-11.598+3.782
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cyclone Metals Ltd:

  • The EOD is -23.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.622MRQ-0.515-23.107
MRQ-0.515TTM-0.5150.000
TTM-0.515YOY-2.907+2.392
TTM-0.5155Y-3.983+3.467
5Y-3.98310Y-4.011+0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.622-5.375-18.247
MRQ-0.515-5.722+5.207
TTM-0.515-5.731+5.216
YOY-2.907-6.905+3.998
3Y-2.683-8.600+5.917
5Y-3.983-11.862+7.879
10Y-4.011-14.598+10.587
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cyclone Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cyclone Metals Ltd:

  • The EOD is 7.238. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.158. Based on the equity, the company is cheap. +2
  • The TTM is 0.158. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.238MRQ0.158+7.080
MRQ0.158TTM0.1580.000
TTM0.158YOY0.641-0.484
TTM0.1585Y1.191-1.034
5Y1.19110Y4.636-3.445
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.2381.224+6.014
MRQ0.1581.305-1.147
TTM0.1581.353-1.195
YOY0.6411.862-1.221
3Y0.8812.016-1.135
5Y1.1912.611-1.420
10Y4.6362.944+1.692
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  23,88650024,38615524,54229224,834-24,8340



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,112
Total Liabilities3,801
Total Stockholder Equity8,311
 As reported
Total Liabilities 3,801
Total Stockholder Equity+ 8,311
Total Assets = 12,112

Assets

Total Assets12,112
Total Current Assets5,538
Long-term Assets6,574
Total Current Assets
Cash And Cash Equivalents 116
Short-term Investments 5,286
Net Receivables 105
Other Current Assets 31
Total Current Assets  (as reported)5,538
Total Current Assets  (calculated)5,538
+/-0
Long-term Assets
Property Plant Equipment 80
Long Term Investments 54
Long-term Assets Other 6,440
Long-term Assets  (as reported)6,574
Long-term Assets  (calculated)6,574
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,801
Long-term Liabilities0
Total Stockholder Equity8,311
Total Current Liabilities
Short-term Debt 2,274
Short Long Term Debt 2,274
Accounts payable 1,254
Other Current Liabilities 273
Total Current Liabilities  (as reported)3,801
Total Current Liabilities  (calculated)6,075
+/- 2,274
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock236,425
Retained Earnings -253,379
Accumulated Other Comprehensive Income 25,265
Other Stockholders Equity 0
Total Stockholder Equity (as reported)8,311
Total Stockholder Equity (calculated)8,311
+/-0
Other
Capital Stock236,425
Cash and Short Term Investments 5,401
Common Stock Shares Outstanding 519,126
Liabilities and Stockholders Equity 12,112
Net Debt 2,159
Net Invested Capital 10,585
Net Working Capital 1,737
Property Plant and Equipment Gross 8,202
Short Long Term Debt Total 2,274



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
7,189
6,673
31,879
26,840
50,721
50,258
81,542
389,116
451,365
370,577
397,258
244,035
213,878
34,300
11,243
9,591
15,246
7,652
6,564
10,478
12,758
13,703
12,112
12,11213,70312,75810,4786,5647,65215,2469,59111,24334,300213,878244,035397,258370,577451,365389,11681,54250,25850,72126,84031,8796,6737,189
   > Total Current Assets 
2,958
562
7,907
1,189
13,100
6,965
73,259
134,044
149,826
52,026
210,379
145,322
76,889
11,551
7,881
2,003
1,380
447
544
5,504
6,982
9,095
5,538
5,5389,0956,9825,5045444471,3802,0037,88111,55176,889145,322210,37952,026149,826134,04473,2596,96513,1001,1897,9075622,958
       Cash And Cash Equivalents 
2,826
336
6,936
1,055
12,710
1,917
16,137
79,716
135,709
43,096
87,525
16,915
20,491
9,034
6,616
1,215
1,060
223
251
298
332
146
116
1161463322982512231,0601,2156,6169,03420,49116,91587,52543,096135,70979,71616,1371,91712,7101,0556,9363362,826
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
4,864
6,370
8,628
5,286
5,2868,6286,3704,86401300000000000000000
       Net Receivables 
129
223
960
134
391
5,048
221
49,801
13,933
8,069
11,521
18,190
56,068
1,963
895
637
284
213
283
342
243
292
105
1052922433422832132846378951,96356,06818,19011,5218,06913,93349,8012215,048391134960223129
       Other Current Assets 
2
3
11
0
0
0
56,901
105
159
167
110,681
110,217
330
554
369
151
37
12
10
4,924
37
29
31
3129374,924101237151369554330110,217110,68116715910556,9010001132
   > Long-term Assets 
4,232
6,111
23,972
25,652
37,621
43,293
8,283
255,073
301,539
318,551
186,879
98,713
136,988
22,749
3,362
7,588
13,865
7,204
6,020
4,974
5,776
4,609
6,574
6,5744,6095,7764,9746,0207,20413,8657,5883,36222,749136,98898,713186,879318,551301,539255,0738,28343,29337,62125,65223,9726,1114,232
       Property Plant Equipment 
54
86
22,381
23,960
34,656
38,563
188
163,599
201,358
245,858
148,536
51,012
128,096
17,353
389
165
1,217
95
82
71
5,776
4,555
80
804,5555,7767182951,21716538917,353128,09651,012148,536245,858201,358163,59918838,56334,65623,96022,3818654
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,626
12,566
7,028
5,938
4,902
0
54
54
545404,9025,9387,02812,5664,626000000000000000
       Long-term Assets Other 
3,205
5,175
0
0
0
12
8
5,749
5,295
1,176
0
33,511
0
0
0
2,798
82
82
-6,020
-4,974
0
4,479
6,440
6,4404,4790-4,974-6,02082822,79800033,51101,1765,2955,7498120005,1753,205
> Total Liabilities 
435
204
1,235
416
879
2,261
5,626
120,226
97,992
34,534
23,613
10,040
10,331
4,542
6,810
12,231
14,510
10,619
8,138
2,982
3,045
768
3,801
3,8017683,0452,9828,13810,61914,51012,2316,8104,54210,33110,04023,61334,53497,992120,2265,6262,2618794161,235204435
   > Total Current Liabilities 
435
204
1,235
416
879
2,261
5,618
63,641
78,406
26,637
23,613
8,916
9,818
4,140
6,805
12,231
14,510
7,067
6,767
2,201
3,045
768
3,801
3,8017683,0452,2016,7677,06714,51012,2316,8054,1409,8188,91623,61326,63778,40663,6415,6182,2618794161,235204435
       Short-term Debt 
22
0
0
0
0
0
0
15,871
0
0
10,128
0
0
0
0
0
0
1,193
2,407
136
1,014
0
2,274
2,27401,0141362,4071,19300000010,1280015,87100000022
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,193
2,407
136
1,014
0
2,274
2,27401,0141362,4071,19300000000000000000
       Accounts payable 
359
70
626
323
879
1,486
542
1,607
3,270
3,565
990
590
952
770
253
483
1,321
1,789
1,600
377
590
523
1,254
1,2545235903771,6001,7891,3214832537709525909903,5653,2701,6075421,48687932362670359
       Other Current Liabilities 
53
134
609
92
0
775
76
46,126
75,039
23,057
22,596
8,326
8,867
3,370
4,025
3,990
5,447
3,045
988
200
241
245
273
2732452412009883,0455,4473,9904,0253,3708,8678,32622,59623,05775,03946,1267677509260913453
   > Long-term Liabilities 
0
0
0
0
0
0
8
56,585
19,586
7,897
0
1,124
513
402
4
0
0
3,552
1,371
781
0
0
0
0007811,3713,5520044025131,12407,89719,58656,5858000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
690
70
0
0
0
0
00007069000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,862
1,301
781
0
0
0
0007811,3012,86200000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,716
0
0
0
0
0
0
0
00000002,716000000000000000
> Total Stockholder Equity
6,754
6,469
30,644
26,425
49,842
47,996
75,916
268,891
343,245
323,344
373,645
233,994
202,931
29,682
4,469
-2,856
735
-2,968
-1,574
7,496
9,712
12,935
8,311
8,31112,9359,7127,496-1,574-2,968735-2,8564,46929,682202,931233,994373,645323,344343,245268,89175,91647,99649,84226,42530,6446,4696,754
   Common Stock
6,269
6,269
31,167
31,170
52,994
54,095
82,008
126,016
177,603
167,529
197,051
195,615
190,686
189,786
193,582
196,772
200,730
203,295
206,133
220,116
227,796
236,218
236,425
236,425236,218227,796220,116206,133203,295200,730196,772193,582189,786190,686195,615197,051167,529177,603126,01682,00854,09552,99431,17031,1676,2696,269
   Retained Earnings 
486
200
-523
-4,745
-19,816
-23,762
-21,551
138,488
166,933
155,087
177,810
33,899
9,746
-181,697
-212,167
-222,949
-223,600
-230,059
-231,594
-237,006
-242,626
-248,117
-253,379
-253,379-248,117-242,626-237,006-231,594-230,059-223,600-222,949-212,167-181,6979,74633,899177,810155,087166,933138,488-21,551-23,762-19,816-4,745-523200486
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,332
23,605
23,796
23,886
24,386
24,542
24,834
0
024,83424,54224,38623,88623,79623,60522,332000000000000000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue20
Cost of Revenue-20
Gross Profit200
 
Operating Income (+$)
Gross Profit20
Operating Expense-2,272
Operating Income-1,987-2,252
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,135
Selling And Marketing Expenses871
Operating Expense2,2722,006
 
Net Interest Income (+$)
Interest Income2
Interest Expense-546
Other Finance Cost-0
Net Interest Income-544
 
Pretax Income (+$)
Operating Income-1,987
Net Interest Income-544
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,2621,287
EBIT - interestExpense = -5,262
-5,262
-4,716
Interest Expense546
Earnings Before Interest and Taxes (EBIT)-4,716-4,716
Earnings Before Interest and Taxes (EBITDA)-4,715
 
After tax Income (+$)
Income Before Tax-5,262
Tax Provision-0
Net Income From Continuing Ops-5,262-5,262
Net Income-5,262
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,931
Total Other Income/Expenses Net-3,275544
 

Technical Analysis of Cyclone Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cyclone Metals Ltd. The general trend of Cyclone Metals Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cyclone Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cyclone Metals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cyclone Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.055 < 0.06 < 0.06.

The bearish price targets are: 0.051 > 0.051 > 0.051.

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Cyclone Metals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cyclone Metals Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cyclone Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cyclone Metals Ltd. The current macd is 0.00046275.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cyclone Metals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cyclone Metals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cyclone Metals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cyclone Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCyclone Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cyclone Metals Ltd. The current adx is 18.47.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cyclone Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cyclone Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cyclone Metals Ltd. The current sar is 0.06214356.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cyclone Metals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cyclone Metals Ltd. The current rsi is 52.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Cyclone Metals Ltd Daily Relative Strength Index (RSI) ChartCyclone Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cyclone Metals Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cyclone Metals Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Cyclone Metals Ltd Daily Stochastic Oscillator ChartCyclone Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cyclone Metals Ltd. The current cci is -51.68182474.

Cyclone Metals Ltd Daily Commodity Channel Index (CCI) ChartCyclone Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cyclone Metals Ltd. The current cmo is 4.00576605.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cyclone Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartCyclone Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cyclone Metals Ltd. The current willr is -55.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cyclone Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cyclone Metals Ltd Daily Williams %R ChartCyclone Metals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cyclone Metals Ltd.

Cyclone Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cyclone Metals Ltd. The current atr is 0.00355174.

Cyclone Metals Ltd Daily Average True Range (ATR) ChartCyclone Metals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cyclone Metals Ltd. The current obv is 92,559,434.

Cyclone Metals Ltd Daily On-Balance Volume (OBV) ChartCyclone Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cyclone Metals Ltd. The current mfi is 41.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cyclone Metals Ltd Daily Money Flow Index (MFI) ChartCyclone Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cyclone Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Cyclone Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cyclone Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.345
Ma 20Greater thanMa 500.056
Ma 50Greater thanMa 1000.050
Ma 100Greater thanMa 2000.051
OpenGreater thanClose0.055
Total3/5 (60.0%)
Penke
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