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CYM (Cyprium Metals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cyprium Metals Ltd together

I guess you are interested in Cyprium 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) – Cyprium Metals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Cyprium Metals Ltd’s Price Targets

I'm going to help you getting a better view of Cyprium 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 Cyprium Metals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Cyprium 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?
40.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
65.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.032
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.20 - A$-0.08
Total Value Per Share
A$-0.16 - A$-0.04

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




Is Cyprium Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$52.1m$46.2m$5.9m11.3%

How much money is Cyprium Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$12.6m-$17.7m$5.1m40.4%
Net Profit Margin0.0%-15,013.1%--

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

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




2.4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#45 / 66

Most Revenue
#56 / 66

Most Profit
#61 / 66
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Cyprium Metals Ltd is A$0.027. 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 Cyprium 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 Cyprium 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$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 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 Cyprium 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 Eps-0.01-22.7%-0.01-22.7%-0.01-31.8%-0.01-28.5%0.00-17.8%0.00-10.1%
Usd Book Value Change Per Share0.0010.6%0.0010.6%0.00-8.0%0.0126.5%0.0018.1%0.008.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0018.0%0.0136.3%0.0123.9%0.0012.0%
Usd Total Gains Per Share0.0010.6%0.0010.6%0.009.9%0.0262.8%0.0142.0%0.0120.4%
Usd Price Per Share0.02-0.02-0.06-0.06-0.06-0.09-
Price to Earnings Ratio-3.16--3.16--7.15--7.30--81.31--294.18-
Price-to-Total Gains Ratio6.77-6.77-22.91-10.60-16.78-18.99-
Price to Book Ratio0.77-0.77-2.74-2.48-7.84-37.11-
Price-to-Total Gains Ratio6.77-6.77-22.91-10.60-16.78-18.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0174204
Number of shares57403
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (57403 shares)164.16650.77
Gains per Year (57403 shares)656.622,603.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10657647148211212593
2013131304296522415196
3019701961444733627799
40262626185930448210402
50328332757412560313005
60394039328895672315608
704596458910377784418211
805253524611860896520814
9059105903133421008523417
10065666560148251120626020

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%7.027.00.020.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%18.016.00.052.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%5.00.029.014.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%19.015.00.055.9%
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3.2. Key Performance Indicators

The key performance indicators of Cyprium 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--0.0040.0040%-0.003+176%0.011-60%0.008-41%0.004+25%
Book Value Per Share--0.0390.0390%0.035+13%0.037+5%0.024+62%0.013+191%
Current Ratio--0.2660.2660%1.552-83%1.423-81%3.366-92%4.377-94%
Debt To Asset Ratio--0.5330.5330%0.536-1%0.539-1%0.362+47%0.210+153%
Debt To Equity Ratio--1.1421.1420%1.157-1%1.171-2%0.745+53%0.404+183%
Dividend Per Share----0%0.008-100%0.015-100%0.010-100%0.005-100%
Enterprise Value---23046098.560-23046098.5600%115291100.570-120%110371672.397-121%179715346.778-113%391887399.595-106%
Eps---0.009-0.0090%-0.013+40%-0.012+26%-0.007-21%-0.004-55%
Ev To Ebitda Ratio--1.3851.3850%-4.204+404%-4.102+396%-63.398+4678%-370.040+26821%
Free Cash Flow Per Share---0.007-0.0070%-0.020+171%-0.018+151%-0.012+59%-0.006-18%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.012+57%-0.002-73%-0.001-89%0.000-94%
Gross Profit Margin--1.4331.4330%1.822-21%1.659-14%1.702-16%1.604-11%
Intrinsic Value_10Y_max---0.080----------
Intrinsic Value_10Y_min---0.202----------
Intrinsic Value_1Y_max---0.006----------
Intrinsic Value_1Y_min---0.019----------
Intrinsic Value_3Y_max---0.021----------
Intrinsic Value_3Y_min---0.058----------
Intrinsic Value_5Y_max---0.036----------
Intrinsic Value_5Y_min---0.099----------
Market Cap55720711.296-11%61911901.44061911901.4400%196467100.570-68%189037672.397-67%190152086.623-67%297383499.917-79%
Net Profit Margin----0%-150.1310%-420.4880%-282.3470%-373.7360%
Operating Margin----0%-158.9230%-431.3910%-277.5570%-372.5350%
Operating Ratio----0%158.923-100%431.391-100%277.801-100%335.803-100%
Pb Ratio0.690-11%0.7660.7660%2.743-72%2.479-69%7.844-90%37.108-98%
Pe Ratio-2.848+10%-3.164-3.1640%-7.151+126%-7.297+131%-81.310+2470%-294.180+9198%
Price Per Share0.027-11%0.0300.0300%0.095-68%0.092-67%0.092-67%0.144-79%
Price To Free Cash Flow Ratio-3.717+10%-4.130-4.1300%-4.836+17%-4.787+16%-23.857+478%-308.125+7360%
Price To Total Gains Ratio6.092-11%6.7696.7690%22.909-70%10.602-36%16.781-60%18.989-64%
Quick Ratio---0.134-0.1340%0.513-126%0.747-118%2.973-105%3.930-103%
Return On Assets---0.113-0.1130%-0.178+57%-0.148+31%-0.171+51%-0.354+213%
Return On Equity---0.242-0.2420%-0.384+58%-0.322+33%-0.283+17%-0.429+77%
Total Gains Per Share--0.0040.0040%0.004+7%0.026-83%0.018-75%0.009-48%
Usd Book Value--52118610.80052118610.8000%46216966.400+13%49677174.000+5%32186873.806+62%17884646.240+191%
Usd Book Value Change Per Share--0.0030.0030%-0.002+176%0.007-60%0.005-41%0.002+25%
Usd Book Value Per Share--0.0250.0250%0.022+13%0.024+5%0.016+62%0.009+191%
Usd Dividend Per Share----0%0.005-100%0.010-100%0.006-100%0.003-100%
Usd Enterprise Value---14869342.791-14869342.7910%74385818.088-120%71211803.030-121%115952341.741-113%252845750.219-106%
Usd Eps---0.006-0.0060%-0.009+40%-0.008+26%-0.005-21%-0.003-55%
Usd Free Cash Flow---9671548.000-9671548.0000%-26211250.000+171%-24271348.667+151%-15354451.405+59%-7954118.960-18%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.013+171%-0.012+151%-0.007+59%-0.004-18%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.008+57%-0.001-73%-0.001-89%0.000-94%
Usd Market Cap35951002.928-11%39945558.80939945558.8090%126760573.288-68%121967106.230-67%122686126.289-67%191871834.146-79%
Usd Price Per Share0.017-11%0.0190.0190%0.061-68%0.059-67%0.059-67%0.093-79%
Usd Profit---12625273.600-12625273.6000%-17726224.800+40%-15853424.267+26%-9944540.895-21%-5644109.336-55%
Usd Revenue----0%118071.600-100%44518.800-100%41780.571-100%116647.515-100%
Usd Total Gains Per Share--0.0030.0030%0.003+7%0.017-83%0.011-75%0.006-48%
 EOD+2 -6MRQTTM+0 -0YOY+23 -143Y+17 -205Y+12 -2510Y+11 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.848
Price to Book Ratio (EOD)Between0-10.690
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1-0.134
Current Ratio (MRQ)Greater than10.266
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.15-0.242
Return on Assets (MRQ)Greater than0.05-0.113
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.891
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.029
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Cyprium Metals Ltd

Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. The company explores for copper and gold deposits. Its flagship property is the Nifty Copper mine located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-06-08 10:18:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 Cyprium Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cyprium Metals Ltd to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-15,013.1%+15,013.1%
TTM-5Y-28,234.7%+28,234.7%
5Y-28,234.7%10Y-37,373.6%+9,138.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.8%-2.8%
YOY-15,013.1%1.4%-15,014.5%
3Y-42,048.8%1.6%-42,050.4%
5Y-28,234.7%2.4%-28,237.1%
10Y-37,373.6%1.1%-37,374.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cyprium Metals Ltd to the Copper industry mean.
  • -11.3% Return on Assets means that Cyprium Metals Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -11.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY-17.8%+6.5%
TTM-11.3%5Y-17.1%+5.8%
5Y-17.1%10Y-35.4%+18.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%0.5%-11.8%
TTM-11.3%0.1%-11.4%
YOY-17.8%0.3%-18.1%
3Y-14.8%0.3%-15.1%
5Y-17.1%0.9%-18.0%
10Y-35.4%0.2%-35.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cyprium Metals Ltd to the Copper industry mean.
  • -24.2% Return on Equity means Cyprium Metals Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-24.2%0.0%
TTM-24.2%YOY-38.4%+14.1%
TTM-24.2%5Y-28.3%+4.1%
5Y-28.3%10Y-42.9%+14.6%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%1.3%-25.5%
TTM-24.2%1.0%-25.2%
YOY-38.4%0.7%-39.1%
3Y-32.2%0.8%-33.0%
5Y-28.3%1.8%-30.1%
10Y-42.9%0.4%-43.3%
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4.3.2. Operating Efficiency of Cyprium Metals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cyprium Metals Ltd is operating .

  • Measures how much profit Cyprium 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 Cyprium Metals Ltd to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-15,892.3%+15,892.3%
TTM-5Y-27,755.7%+27,755.7%
5Y-27,755.7%10Y-37,253.5%+9,497.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-5.2%-5.2%
YOY-15,892.3%1.9%-15,894.2%
3Y-43,139.1%2.9%-43,142.0%
5Y-27,755.7%4.6%-27,760.3%
10Y-37,253.5%3.3%-37,256.8%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY158.923-158.923
TTM-5Y277.801-277.801
5Y277.80110Y335.803-58.002
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.605-1.605
TTM-1.363-1.363
YOY158.9230.997+157.926
3Y431.3911.186+430.205
5Y277.8011.116+276.685
10Y335.8031.045+334.758
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4.4.3. Liquidity of Cyprium Metals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.266. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.266. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY1.552-1.285
TTM0.2665Y3.366-3.099
5Y3.36610Y4.377-1.011
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2661.863-1.597
TTM0.2661.857-1.591
YOY1.5521.823-0.271
3Y1.4231.963-0.540
5Y3.3662.016+1.350
10Y4.3772.025+2.352
4.4.3.2. Quick Ratio

Measures if Cyprium 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 Cyprium Metals Ltd to the Copper industry mean.
  • A Quick Ratio of -0.13 means the company can pay off $-0.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is -0.134. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.134. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.134TTM-0.1340.000
TTM-0.134YOY0.513-0.647
TTM-0.1345Y2.973-3.108
5Y2.97310Y3.930-0.957
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1340.417-0.551
TTM-0.1340.537-0.671
YOY0.5130.828-0.315
3Y0.7470.759-0.012
5Y2.9730.910+2.063
10Y3.9301.031+2.899
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4.5.4. Solvency of Cyprium Metals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cyprium Metals Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.53 means that Cyprium Metals Ltd assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.536-0.003
TTM0.5335Y0.362+0.171
5Y0.36210Y0.210+0.152
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.420+0.113
TTM0.5330.428+0.105
YOY0.5360.391+0.145
3Y0.5390.403+0.136
5Y0.3620.394-0.032
10Y0.2100.452-0.242
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cyprium Metals Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 114.2% means that company has $1.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.142. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.157-0.014
TTM1.1425Y0.745+0.397
5Y0.74510Y0.404+0.341
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.717+0.425
TTM1.1420.737+0.405
YOY1.1570.724+0.433
3Y1.1710.747+0.424
5Y0.7450.761-0.016
10Y0.4040.880-0.476
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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 Cyprium Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Cyprium Metals Ltd to the Copper industry mean.
  • A PE ratio of -3.16 means the investor is paying $-3.16 for every $1 in earnings.

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

  • The EOD is -2.848. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.164. Based on the earnings, the company is expensive. -2
  • The TTM is -3.164. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.848MRQ-3.164+0.316
MRQ-3.164TTM-3.1640.000
TTM-3.164YOY-7.151+3.987
TTM-3.1645Y-81.310+78.146
5Y-81.31010Y-294.180+212.870
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8485.061-7.909
MRQ-3.1643.689-6.853
TTM-3.1641.453-4.617
YOY-7.1516.418-13.569
3Y-7.2975.531-12.828
5Y-81.3105.706-87.016
10Y-294.1806.033-300.213
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 Cyprium Metals Ltd:

  • The EOD is -3.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.130. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.130. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.717MRQ-4.130+0.413
MRQ-4.130TTM-4.1300.000
TTM-4.130YOY-4.836+0.706
TTM-4.1305Y-23.857+19.726
5Y-23.85710Y-308.125+284.268
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-3.717-3.777+0.060
MRQ-4.130-3.429-0.701
TTM-4.130-2.389-1.741
YOY-4.836-2.101-2.735
3Y-4.787-3.150-1.637
5Y-23.857-3.488-20.369
10Y-308.125-3.724-304.401
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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 Cyprium Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

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

  • The EOD is 0.690. Based on the equity, the company is cheap. +2
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.690MRQ0.766-0.077
MRQ0.766TTM0.7660.000
TTM0.766YOY2.743-1.976
TTM0.7665Y7.844-7.078
5Y7.84410Y37.108-29.264
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.6901.286-0.596
MRQ0.7661.153-0.387
TTM0.7661.218-0.452
YOY2.7431.316+1.427
3Y2.4791.426+1.053
5Y7.8441.491+6.353
10Y37.1081.532+35.576
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cyprium Metals Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Interest Income  145189911717134-1,414-1,280



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets173,062
Total Liabilities92,283
Total Stockholder Equity80,779
 As reported
Total Liabilities 92,283
Total Stockholder Equity+ 80,779
Total Assets = 173,062

Assets

Total Assets173,062
Total Current Assets15,139
Long-term Assets157,923
Total Current Assets
Cash And Cash Equivalents 7,325
Short-term Investments -15,266
Net Receivables 306
Inventory 6,467
Other Current Assets 1,041
Total Current Assets  (as reported)15,139
Total Current Assets  (calculated)-127
+/- 15,266
Long-term Assets
Property Plant Equipment 150,844
Long Term Investments 7,079
Other Assets 9,867
Long-term Assets  (as reported)157,923
Long-term Assets  (calculated)167,790
+/- 9,867

Liabilities & Shareholders' Equity

Total Current Liabilities56,817
Long-term Liabilities35,466
Total Stockholder Equity80,779
Total Current Liabilities
Short-term Debt 50,865
Short Long Term Debt 14,296
Accounts payable 5,822
Other Current Liabilities 130
Total Current Liabilities  (as reported)56,817
Total Current Liabilities  (calculated)71,113
+/- 14,296
Long-term Liabilities
Long term Debt 33,935
Capital Lease Obligations 1,665
Long-term Liabilities  (as reported)35,466
Long-term Liabilities  (calculated)35,600
+/- 134
Total Stockholder Equity
Common Stock301,009
Retained Earnings -236,705
Accumulated Other Comprehensive Income 16,475
Total Stockholder Equity (as reported)80,779
Total Stockholder Equity (calculated)80,779
+/-0
Other
Capital Stock301,009
Cash and Short Term Investments 7,325
Common Stock Shares Outstanding 971,295
Current Deferred Revenue-580
Liabilities and Stockholders Equity 173,062
Net Debt 44,545
Net Invested Capital 140,556
Net Working Capital 10,983
Property Plant and Equipment Gross 149,668
Short Long Term Debt Total 51,870



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
87,105
3,952
3,381
5,502
5,880
9,579
9,719
7,788
11,751
1,899
13,851
12,365
12,121
15,441
19,600
40,578
88,532
71,603
83,083
5,131
8,075
10,928
9,357
8,406
7,510
6,355
6,515
6,182
2,927
7,006
13,446
173,912
154,502
173,062
173,062154,502173,91213,4467,0062,9276,1826,5156,3557,5108,4069,35710,9288,0755,13183,08371,60388,53240,57819,60015,44112,12112,36513,8511,89911,7517,7889,7199,5795,8805,5023,3813,95287,105
   > Total Current Assets 
6,107
941
444
1,478
169
2,669
709
445
5,037
1,348
10,968
7,515
5,587
5,973
5,331
13,917
14,929
13,032
81,685
3,525
4,203
6,037
4,178
2,816
1,761
833
922
851
1,981
3,741
6,281
34,927
10,134
15,139
15,13910,13434,9276,2813,7411,9818519228331,7612,8164,1786,0374,2033,52581,68513,03214,92913,9175,3315,9735,5877,51510,9681,3485,0374457092,6691691,4784449416,107
       Cash And Cash Equivalents 
641
468
41
1,388
101
2,559
473
382
4,859
1,176
10,761
7,156
5,012
5,248
4,259
13,679
9,514
12,229
2,076
3,284
4,037
5,851
3,772
2,205
1,506
680
800
740
1,911
3,466
5,374
25,474
1,694
7,325
7,3251,69425,4745,3743,4661,9117408006801,5062,2053,7725,8514,0373,2842,07612,2299,51413,6794,2595,2485,0127,15610,7611,1764,8593824732,5591011,38841468641
       Short-term Investments 
268
27
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
1,198
-15,266
-15,2661,1980100100000000000000000000000000002827268
       Net Receivables 
3,610
446
375
90
68
110
236
62
41
9
11
49
89
43
101
91
7
59
20
56
13
13
297
389
39
4
9
8
9
87
754
1,073
459
306
3064591,073754879894393892971313562059791101438949119416223611068903754463,610
       Inventory 
1,588
0
0
0
0
0
0
0
0
0
0
0
0
0
456
77
5,047
606
79,479
119
73
93
42
95
0
-4
-9
-8
-9
62
683
6,951
6,606
6,467
6,4676,6066,95168362-9-8-9-409542937311979,4796065,0477745600000000000001,588
   > Long-term Assets 
80,998
3,011
2,937
4,024
5,711
6,910
9,010
7,344
6,715
551
2,883
4,850
6,534
9,468
14,270
26,661
73,603
58,570
1,398
1,606
3,872
4,891
5,179
5,590
5,560
5,341
5,405
5,158
946
3,265
7,165
138,985
144,368
157,923
157,923144,368138,9857,1653,2659465,1585,4055,3415,5605,5905,1794,8913,8721,6061,39858,57073,60326,66114,2709,4686,5344,8502,8835516,7157,3449,0106,9105,7114,0242,9373,01180,998
       Property Plant Equipment 
78,256
2,976
2,809
3,991
5,691
6,895
9,010
7,338
6,708
545
2,877
4,844
6,534
9,468
14,184
24,767
73,501
58,468
1,296
1,504
3,606
4,694
4,996
5,136
5,527
5,341
5,405
5,158
946
101
58
103,273
105,518
150,844
150,844105,518103,273581019465,1585,4055,3415,5275,1364,9964,6943,6061,5041,29658,46873,50124,76714,1849,4686,5344,8442,8775456,7087,3389,0106,8955,6913,9912,8092,97678,256
       Goodwill 
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000173
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,949
6,855
7,079
7,0796,8556,9490000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276
34
0
0
0
0
0
0
0
0
0
0000000003427600000000000000000000000
       Long-term Assets Other 
1,695
35
128
33
20
15
0
6
6
6
6
6
0
0
86
106
102
102
102
102
266
197
183
178
-5,560
-181
-188
-173
-946
3,165
7,107
28,763
31,995
29,531
29,53131,99528,7637,1073,165-946-173-188-181-5,5601781831972661021021021021068600666660152033128351,695
> Total Liabilities 
65,522
702
875
817
1,349
936
3,392
1,260
1,433
1,365
12,043
2,203
2,350
2,584
4,373
8,019
58,226
89,720
105,731
3,454
3,319
1,588
355
827
586
444
235
265
198
629
1,375
95,338
82,870
92,283
92,28382,87095,3381,3756291982652354445868273551,5883,3193,454105,73189,72058,2268,0194,3732,5842,3502,20312,0431,3651,4331,2603,3929361,34981787570265,522
   > Total Current Liabilities 
17,835
702
874
817
761
727
2,578
1,260
1,419
1,350
12,025
2,203
1,304
1,719
3,156
2,851
11,733
50,132
99,205
209
1,772
1,489
201
628
331
375
175
205
198
566
1,056
14,249
6,531
56,817
56,8176,53114,2491,0565661982051753753316282011,4891,77220999,20550,13211,7332,8513,1561,7191,3042,20312,0251,3501,4191,2602,57872776181787470217,835
       Short-term Debt 
1,074
27
28
184
0
0
1,698
491
1,019
1,025
1,019
1,019
1,019
900
900
0
3,987
41,432
0
0
1,499
1,275
0
0
0
0
0
0
0
40
42
301
341
50,865
50,865341301424000000001,2751,4990041,4323,98709009001,0191,0191,0191,0251,0194911,6980018428271,074
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,296
14,296000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
322
249
1,798
1,118
218
753
286
2,602
6,829
2,024
725
142
205
142
112
279
134
94
136
164
86
413
467
12,775
4,439
5,822
5,8224,43912,77546741386164136941342791121422051427252,0246,8292,6022867532181,1181,79824932200000000
       Other Current Liabilities 
16,761
702
874
633
761
727
880
768
389
67
9,195
66
66
66
1,970
249
917
6,676
98,480
68
69
72
88
348
197
281
39
41
113
113
547
1,173
1,751
130
1301,7511,17354711311341392811973488872696898,4806,6769172491,9706666669,1956738976888072776163387470216,761
   > Long-term Liabilities 
47,687
27
1
184
588
209
814
491
14
16
18
2,137
1,046
865
1,217
5,168
46,493
39,589
6,526
3,245
1,546
99
155
200
255
69
59
60
86
63
319
81,089
76,339
35,466
35,46676,33981,0893196386605969255200155991,5463,2456,52639,58946,4935,1681,2178651,0462,13718161449181420958818412747,687
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
19
29,960
32,410
0
032,41029,960196300000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
59
60
0
0
300
42,381
0
0
0042,381300006059690000000000000000000000000
> Total Stockholder Equity
21,604
3,116
2,390
4,574
4,353
8,594
6,572
8,187
12,310
534
842
9,410
9,029
12,259
14,506
32,218
31,461
-18,118
-22,648
1,677
4,756
9,340
9,002
7,579
6,925
5,912
6,280
5,916
2,729
6,377
12,071
78,574
71,632
80,779
80,77971,63278,57412,0716,3772,7295,9166,2805,9126,9257,5799,0029,3404,7561,677-22,648-18,11831,46132,21814,50612,2599,0299,41084253412,3108,1876,5728,5944,3534,5742,3903,11621,604
   Common Stock
59,661
185,223
185,223
402,453
4,024
8,049
8,049
17,731
26,069
26,069
29,754
38,897
38,897
42,720
46,114
63,934
75,317
100,793
132,059
135,313
140,292
147,766
148,388
148,388
149,130
149,380
150,444
150,979
153,681
159,600
164,980
251,993
271,685
301,009
301,009271,685251,993164,980159,600153,681150,979150,444149,380149,130148,388148,388147,766140,292135,313132,059100,79375,31763,93446,11442,72038,89738,89729,75426,06926,06917,7318,0498,0494,024402,453185,223185,22359,661
   Retained Earnings -236,705-206,139-181,740-156,217-155,219-152,865-146,973-146,079-145,356-144,063-142,447-140,981-139,782-136,536-133,850-148,313-117,485-43,977-32,193-31,609-30,461-29,868-29,487-28,912-25,535-29,948-27,521-21,665-19,643-17,957-90,220-90,189-89,463-48,685
   Accumulated Other Comprehensive Income 
10,628
-92,644
19,797
16,104
18,286
20,188
20,188
17,977
16,189
0
-2,106
-2,151
-196
0
-337
477
121
-1,426
-6,393
214
1,000
1,357
1,595
1,638
1,857
1,887
1,915
1,910
1,913
1,997
3,308
8,321
6,086
16,475
16,4756,0868,3213,3081,9971,9131,9101,9151,8871,8571,6381,5951,3571,000214-6,393-1,426121477-3370-196-2,151-2,106016,18917,97720,18820,18818,28616,10419,797-92,64410,628
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue-1,522
Gross Profit-1,522-1,522
 
Operating Income (+$)
Gross Profit-1,522
Operating Expense-16,271
Operating Income-16,271-17,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,280
Selling And Marketing Expenses8,480
Operating Expense16,27118,760
 
Net Interest Income (+$)
Interest Income374
Interest Expense-1,654
Other Finance Cost-0
Net Interest Income-1,280
 
Pretax Income (+$)
Operating Income-16,271
Net Interest Income-1,280
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,568-12,974
EBIT - interestExpense = -19,644
-23,628
-17,914
Interest Expense1,654
Earnings Before Interest and Taxes (EBIT)-17,990-17,914
Earnings Before Interest and Taxes (EBITDA)-16,642
 
After tax Income (+$)
Income Before Tax-19,568
Tax Provision-0
Net Income From Continuing Ops-19,568-19,568
Net Income-19,568
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,470
Total Other Income/Expenses Net-3,2971,280
 

Technical Analysis of Cyprium 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 Cyprium Metals Ltd. The general trend of Cyprium Metals Ltd is BULLISH with 42.9% 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 Cyprium 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 (42.9%) Bearish trend (-42.9%)
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. Cyprium 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 Cyprium Metals Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.03 < 0.03 < 0.032.

The bearish price targets are: 0.029 > 0.027 > 0.027.

Know someone who trades $CYM? Share this with them.👇

Cyprium 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 Cyprium Metals Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Cyprium 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 Cyprium Metals Ltd. The current macd is 0.00169848.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Cyprium Metals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cyprium 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 Cyprium 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cyprium Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCyprium 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 Cyprium Metals Ltd. The current adx is 24.11.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Cyprium Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Cyprium 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 Cyprium Metals Ltd. The current sar is 0.02410958.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cyprium 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 Cyprium Metals Ltd. The current rsi is 53.89. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Cyprium Metals Ltd Daily Relative Strength Index (RSI) ChartCyprium 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 Cyprium Metals Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Cyprium Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cyprium Metals Ltd Daily Stochastic Oscillator ChartCyprium 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 Cyprium Metals Ltd. The current cci is 46.01.

Cyprium Metals Ltd Daily Commodity Channel Index (CCI) ChartCyprium 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 Cyprium Metals Ltd. The current cmo is 0.04274113.

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
Cyprium Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartCyprium 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 Cyprium Metals Ltd. The current willr is -46.15384615.

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 Cyprium Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cyprium Metals Ltd Daily Williams %R ChartCyprium 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 Cyprium Metals Ltd.

Cyprium 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 Cyprium Metals Ltd. The current atr is 0.00207245.

Cyprium Metals Ltd Daily Average True Range (ATR) ChartCyprium 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 Cyprium Metals Ltd. The current obv is -132,756,625.

Cyprium Metals Ltd Daily On-Balance Volume (OBV) ChartCyprium 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 Cyprium Metals Ltd. The current mfi is 65.16.

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

  • MFI > 50: +1
Cyprium Metals Ltd Daily Money Flow Index (MFI) ChartCyprium Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cyprium 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
2025-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH 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
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI 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
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-12STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cyprium Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.891
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.029
Total4/5 (80.0%)
Penke
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