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Cyprium Metals Ltd
Buy, Hold or Sell?

Let's analyse Cyprium Metals Ltd together

PenkeI 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.

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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Quick analysis of Cyprium Metals Ltd (30 sec.)










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?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-107.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.022
How sure are you?
50%
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1. Valuation of Cyprium Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.41 - A$-0.15

Total Value Per Share

A$-0.36 - A$-0.10

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




Is Cyprium Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$52.7m$57.2m-$4.5m-8.6%

How much money is Cyprium Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$18m-$17.4m-$526.1k-2.9%
Net Profit Margin-15,013.1%-19,188.5%--

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

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




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




  Industry Rankings (Copper)  


Richest
#45 / 74

Most Revenue
#48 / 74

Most Profit
#69 / 74
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What can you expect buying and holding a share of Cyprium Metals Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.017. 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$0.05. 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$0.05 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-69.5%-0.01-69.5%-0.01-67.5%-0.01-32.1%0.00-17.6%
Usd Book Value Change Per Share0.00-17.6%0.00-17.6%0.03190.4%0.0137.7%0.0018.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-17.6%0.00-17.6%0.03190.4%0.0137.7%0.0018.1%
Usd Price Per Share0.06-0.06-0.10-0.06-0.09-
Price to Earnings Ratio-5.28--5.28--8.55--59.61--217.69-
Price-to-Total Gains Ratio-20.91--20.91-3.03-10.63-10.64-
Price to Book Ratio1.81-1.81-2.61-5.58-27.42-
Price-to-Total Gains Ratio-20.91--20.91-3.03-10.63-10.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011152
Number of shares89670
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (89670 shares)-267.82574.56
Gains per Year (89670 shares)-1,071.292,298.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1071-1081022982288
20-2143-2152045974586
30-3214-3223068956884
40-4285-4294091939182
50-5356-536501149111480
60-6428-643601379013778
70-7499-750701608816076
80-8570-857801838618374
90-9642-964902068420672
100-10713-1072002298322970

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%7.026.00.021.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%17.016.00.051.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.033.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%17.016.00.051.5%
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Fundamentals of Cyprium Metals Ltd

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, gold, and cobalt deposits. Its flagship project 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 2024-02-17 16:36:08.

Financial Health

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 able to pay all its short-term debts.
The company is just not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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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1.1. Profitability of Cyprium Metals Ltd.

1.1. Profitability
1.1.1. 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 -15,013.1% means that $-150.13 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 -15,013.1%. The company is making a huge loss. -2
  • The TTM is -15,013.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15,013.1%TTM-15,013.1%0.0%
TTM-15,013.1%YOY-19,188.5%+4,175.4%
TTM-15,013.1%5Y-27,471.5%+12,458.4%
5Y-27,471.5%10Y-16,101.4%-11,370.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,013.1%1.0%-15,014.1%
TTM-15,013.1%1.4%-15,014.5%
YOY-19,188.5%3.7%-19,192.2%
5Y-27,471.5%2.5%-27,474.0%
10Y-16,101.4%1.9%-16,103.3%
1.1.2. 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.
  • -17.8% Return on Assets means that Cyprium Metals Ltd generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -17.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-17.8%0.0%
TTM-17.8%YOY-15.3%-2.4%
TTM-17.8%5Y-55.0%+37.2%
5Y-55.0%10Y-36.0%-19.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%0.1%-17.9%
TTM-17.8%0.1%-17.9%
YOY-15.3%0.8%-16.1%
5Y-55.0%0.5%-55.5%
10Y-36.0%-0.1%-35.9%
1.1.3. 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.
  • -34.2% Return on Equity means Cyprium Metals Ltd generated $-0.34 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 -34.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.2%TTM-34.2%0.0%
TTM-34.2%YOY-30.5%-3.6%
TTM-34.2%5Y-65.1%+30.9%
5Y-65.1%10Y-41.7%-23.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.2%0.2%-34.4%
TTM-34.2%0.2%-34.4%
YOY-30.5%2.1%-32.6%
5Y-65.1%1.1%-66.2%
10Y-41.7%-0.8%-40.9%
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1.2. Operating Efficiency of Cyprium Metals Ltd.

1.2. Operating Efficiency
1.2.1. 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 -15,892.3% means the company generated $-158.92  for each $1 in revenue (before taxes).

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

  • The MRQ is -15,892.3%. The company is operating very inefficient. -2
  • The TTM is -15,892.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15,892.3%TTM-15,892.3%0.0%
TTM-15,892.3%YOY-19,601.4%+3,709.1%
TTM-15,892.3%5Y-27,212.5%+11,320.1%
5Y-27,212.5%10Y-16,561.0%-10,651.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,892.3%3.0%-15,895.3%
TTM-15,892.3%2.6%-15,894.9%
YOY-19,601.4%6.1%-19,607.5%
5Y-27,212.5%4.2%-27,216.7%
10Y-16,561.0%3.2%-16,564.2%
1.2.2. 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 236.04 means that the operating costs are $236.04 for each $1 in net sales.

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

  • The MRQ is 236.044. The company is inefficient in keeping operating costs low. -1
  • The TTM is 236.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ236.044TTM236.0440.000
TTM236.044YOY273.691-37.647
TTM236.0445Y321.284-85.240
5Y321.28410Y199.209+122.075
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ236.0441.717+234.327
TTM236.0441.702+234.342
YOY273.6911.428+272.263
5Y321.2841.422+319.862
10Y199.2091.360+197.849
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1.3. Liquidity of Cyprium Metals Ltd.

1.3. Liquidity
1.3.1. 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 1.55 means the company has $1.55 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 1.552. The company is able to pay all its short-term debts. +1
  • The TTM is 1.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.5520.000
TTM1.552YOY2.451-0.900
TTM1.5525Y5.311-3.759
5Y5.31110Y4.799+0.512
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.738-0.186
TTM1.5521.738-0.186
YOY2.4512.130+0.321
5Y5.3111.804+3.507
10Y4.7992.046+2.753
1.3.2. 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 0.51 means the company can pay off $0.51 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 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY1.863-1.350
TTM0.5135Y4.759-4.246
5Y4.75910Y4.286+0.473
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.735-0.222
TTM0.5130.703-0.190
YOY1.8630.912+0.951
5Y4.7590.969+3.790
10Y4.2860.978+3.308
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1.4. Solvency of Cyprium Metals Ltd.

1.3. Liquidity
1.4.1. 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 0.48 means that Cyprium Metals Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) 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 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.498-0.018
TTM0.4805Y0.247+0.232
5Y0.24710Y0.156+0.091
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.401+0.079
TTM0.4800.367+0.113
YOY0.4980.378+0.120
5Y0.2470.420-0.173
10Y0.1560.448-0.292
1.4.2. 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 92.2% means that company has $0.92 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 0.922. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.922. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.992-0.069
TTM0.9225Y0.440+0.482
5Y0.44010Y0.255+0.185
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.678+0.244
TTM0.9220.624+0.298
YOY0.9920.644+0.348
5Y0.4400.737-0.297
10Y0.2550.738-0.483
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2. Market Valuation of Cyprium Metals Ltd

2.1. Earnings Per Share
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 -5.28 means the investor is paying $-5.28 for every $1 in earnings.

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

  • The EOD is -0.943. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.283. Based on the earnings, the company is expensive. -2
  • The TTM is -5.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.943MRQ-5.283+4.340
MRQ-5.283TTM-5.2830.000
TTM-5.283YOY-8.552+3.269
TTM-5.2835Y-59.605+54.322
5Y-59.60510Y-217.693+158.087
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9430.254-1.197
MRQ-5.2830.282-5.565
TTM-5.2834.236-9.519
YOY-8.5523.368-11.920
5Y-59.6052.245-61.850
10Y-217.6937.973-225.666
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 -0.630. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.529. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.529. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.630MRQ-3.529+2.898
MRQ-3.529TTM-3.5290.000
TTM-3.529YOY-15.805+12.276
TTM-3.5295Y-24.958+21.430
5Y-24.95810Y-231.717+206.759
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-0.630-2.173+1.543
MRQ-3.529-2.682-0.847
TTM-3.529-3.450-0.079
YOY-15.805-3.580-12.225
5Y-24.958-2.841-22.117
10Y-231.717-3.708-228.009
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2. Book Value per Share
2.3. 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 1.81 means the investor is paying $1.81 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 0.322. Based on the equity, the company is cheap. +2
  • The MRQ is 1.806. Based on the equity, the company is underpriced. +1
  • The TTM is 1.806. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.322MRQ1.806-1.483
MRQ1.806TTM1.8060.000
TTM1.806YOY2.612-0.806
TTM1.8065Y5.580-3.774
5Y5.58010Y27.421-21.841
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.3221.195-0.873
MRQ1.8061.332+0.474
TTM1.8061.557+0.249
YOY2.6121.699+0.913
5Y5.5801.496+4.084
10Y27.4211.521+25.900
2. Total Gains per Share

3. 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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4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%0.049-109%0.010-147%0.005-197%
Book Value Per Share--0.0530.0530%0.057-8%0.025+113%0.015+263%
Current Ratio--1.5521.5520%2.451-37%5.311-71%4.799-68%
Debt To Asset Ratio--0.4800.4800%0.498-4%0.247+94%0.156+207%
Debt To Equity Ratio--0.9220.9220%0.992-7%0.440+110%0.255+262%
Dividend Per Share----0%-0%-0%-0%
Eps---0.018-0.0180%-0.017-3%-0.008-54%-0.005-75%
Free Cash Flow Per Share---0.027-0.0270%-0.009-65%-0.008-71%-0.004-84%
Free Cash Flow To Equity Per Share---0.016-0.0160%0.046-135%0.007-334%0.003-596%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.153--------
Intrinsic Value_10Y_min---0.412--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max---0.055--------
Intrinsic Value_5Y_min---0.158--------
Market Cap25920070.272-460%145152393.523145152393.5230%228096618.394-36%131338520.778+11%215990420.867-33%
Net Profit Margin---150.131-150.1310%-191.885+28%-274.715+83%-161.014+7%
Operating Margin---158.923-158.9230%-196.014+23%-272.125+71%-165.610+4%
Operating Ratio--236.044236.0440%273.691-14%321.284-27%199.209+18%
Pb Ratio0.322-460%1.8061.8060%2.612-31%5.580-68%27.421-93%
Pe Ratio-0.943+82%-5.283-5.2830%-8.552+62%-59.605+1028%-217.693+4020%
Price Per Share0.017-460%0.0950.0950%0.150-36%0.086+11%0.142-33%
Price To Free Cash Flow Ratio-0.630+82%-3.529-3.5290%-15.805+348%-24.958+607%-231.717+6467%
Price To Total Gains Ratio-3.734+82%-20.909-20.9090%3.031-790%10.634-297%10.645-296%
Quick Ratio--0.5130.5130%1.863-72%4.759-89%4.286-88%
Return On Assets---0.178-0.1780%-0.153-14%-0.550+209%-0.360+102%
Return On Equity---0.342-0.3420%-0.305-11%-0.651+90%-0.417+22%
Total Gains Per Share---0.005-0.0050%0.049-109%0.010-147%0.005-197%
Usd Book Value--52729280.00052729280.0000%57283232.000-8%24780936.346+113%14529817.538+263%
Usd Book Value Change Per Share---0.003-0.0030%0.032-109%0.006-147%0.003-197%
Usd Book Value Per Share--0.0350.0350%0.038-8%0.016+113%0.010+263%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.0120%-0.011-3%-0.005-54%-0.003-75%
Usd Free Cash Flow---26985872.000-26985872.0000%-9467392.000-65%-7894245.354-71%-4281253.456-84%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.006-65%-0.005-71%-0.003-84%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.030-135%0.005-334%0.002-596%
Usd Market Cap17003566.098-460%95219970.15195219970.1510%149631381.666-36%86158069.631+11%141689716.088-33%
Usd Price Per Share0.011-460%0.0620.0620%0.098-36%0.057+11%0.093-33%
Usd Profit---18022944.000-18022944.0000%-17496832.000-3%-8314253.027-54%-4550209.192-75%
Usd Revenue--120048.000120048.0000%91184.000+32%48264.544+149%26529.952+352%
Usd Total Gains Per Share---0.003-0.0030%0.032-109%0.006-147%0.003-197%
 EOD+3 -5MRQTTM+0 -0YOY+8 -255Y+13 -2010Y+10 -23

4.2. 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)Between0-15-0.943
Price to Book Ratio (EOD)Between0-10.322
Net Profit Margin (MRQ)Greater than0-150.131
Operating Margin (MRQ)Greater than0-158.923
Quick Ratio (MRQ)Greater than10.513
Current Ratio (MRQ)Greater than11.552
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.922
Return on Equity (MRQ)Greater than0.15-0.342
Return on Assets (MRQ)Greater than0.05-0.178
Total4/10 (40.0%)

4.3. 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 than5034.852
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.018
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets154,502
Total Liabilities74,122
Total Stockholder Equity80,380
 As reported
Total Liabilities 74,122
Total Stockholder Equity+ 80,380
Total Assets = 154,502

Assets

Total Assets154,502
Total Current Assets10,134
Long-term Assets144,368
Total Current Assets
Cash And Cash Equivalents 1,694
Short-term Investments 1,198
Net Receivables 459
Inventory 6,606
Total Current Assets  (as reported)10,134
Total Current Assets  (calculated)9,957
+/- 177
Long-term Assets
Property Plant Equipment 137,513
Long Term Investments 6,855
Long-term Assets  (as reported)144,368
Long-term Assets  (calculated)144,368
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,531
Long-term Liabilities67,591
Total Stockholder Equity80,380
Total Current Liabilities
Short-term Debt 341
Accounts payable 4,439
Other Current Liabilities 1,751
Total Current Liabilities  (as reported)6,531
Total Current Liabilities  (calculated)6,531
+/-0
Long-term Liabilities
Long term Debt Total 32,410
Long term Debt 31,700
Capital Lease Obligations 1,051
Long-term Liabilities  (as reported)67,591
Long-term Liabilities  (calculated)65,161
+/- 2,430
Total Stockholder Equity
Common Stock271,685
Retained Earnings -206,139
Accumulated Other Comprehensive Income 14,834
Total Stockholder Equity (as reported)80,380
Total Stockholder Equity (calculated)80,380
+/-0
Other
Capital Stock271,685
Cash and Short Term Investments 1,694
Common Stock Shares Outstanding 706,860
Liabilities and Stockholders Equity 154,502
Net Debt 31,057
Net Invested Capital 112,080
Net Working Capital 3,603
Property Plant and Equipment Gross 140,301
Short Long Term Debt Total 32,751



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> 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
154,502173,91213,4467,0062,9276,1826,5156,3557,5108,4069,35710,9288,0755,13183,08371,60388,53240,57819,60015,44112,12112,36513,8511,89911,7517,7889,7199,5795,8805,5023,3813,95287,105
   > 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
10,13434,9276,2813,7411,9818519228331,7612,8164,1786,0374,2033,52581,68513,03214,92913,9175,3315,9735,5877,51510,9681,3485,0374457092,6691691,4784449416,107
       Cash And Cash Equivalents 
641
468
41
1,388
101
2,559
473
382
4,859
1,176
10,761
7,156
5,129
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
1,69425,4745,3743,4661,9117408006801,5062,2053,7725,8514,0373,2842,07612,2299,51413,6794,2595,2485,1297,15610,7611,1764,8593824732,5591011,38841468641
       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
0
0
0
1,198
1,198000000000000000000000000000002827268
       Net Receivables 
3,610
446
375
90
68
110
236
62
178
9
11
49
89
43
112
95
7
88
20
63
34
38
310
461
62
4
9
8
9
187
200
1,073
459
4591,07320018798946246131038346320887951124389491191786223611068903754463,610
       Inventory 
1,588
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
62
683
6,951
6,606
6,6066,9516836200000000000000000000000000001,588
   > 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
5,749
5,522
5,593
5,331
946
3,265
7,165
138,985
144,368
144,368138,9857,1653,2659465,3315,5935,5225,7495,5905,1794,8913,8721,6061,39858,57073,60326,66114,2709,4686,5344,8502,8835516,7157,3449,0106,9105,7114,0242,9373,01180,998
       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
3,265
7,165
132,036
137,513
137,513132,0367,1653,2659465,1585,4055,3415,5275,1364,9964,6943,6061,5041,29658,46873,50124,76714,1849,4686,5344,8442,8775456,7087,3389,0106,8955,6913,9912,8092,97678,256
       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
00000000000000000000000000000000173
       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
6,8556,9490000000000000000000000000000000
       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
000000003427600000000000000000000000
       Long-term Assets Other 
2,569
35
128
33
20
15
0
6
7
6
6
6
0
0
86
106
102
102
102
102
266
197
183
178
189
181
188
173
946
3,265
0
0
0
0003,2659461731881811891781831972661021021021021068600666760152033128352,569
> 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
86,590
74,122
74,12286,5901,3756291982652354445868273551,5883,3193,454105,73189,72058,2268,0194,3732,5842,3502,20312,0431,3651,4331,2603,3929361,34981787570265,522
   > 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
6,53114,2491,0565661982051753753316282011,4891,77220999,20550,13211,7332,8513,1561,7191,3042,20312,0251,3501,4191,2602,57872776181787470217,835
       Short-term Debt 
268
27
28
0
0
0
0
0
0
0
0
0
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
341301424000000001,2751,4990041,4323,98709009001,0190000000002827268
       Accounts payable 
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
94
136
164
86
413
467
12,775
4,439
4,43912,77546741386164136940000000000000000000000000
       Other Current Liabilities 
17,567
675
846
817
761
727
2,578
1,260
1,097
1,101
10,227
1,085
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
1,7511,17354711311341392811973488872696898,4806,6769172491,97066661,08510,2271,1011,0971,2602,57872776181784667517,567
   > Long-term Liabilities 
47,687
0
1
0
588
209
814
0
14
16
18
0
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
72,341
67,591
67,59172,3413196386605969255200155991,5463,2456,52639,58946,4935,1681,2178651,0460181614081420958801047,687
       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
32,41029,960196300000000000000000000000000000
       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
042,381300006059690000000000000000000000000
> Total Stockholder Equity
21,583
3,250
2,506
4,685
4,531
8,643
6,327
6,528
10,319
534
1,808
10,161
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
87,322
80,380
80,38087,32212,0716,3772,7295,9166,2805,9126,9257,5799,0029,3404,7561,677-22,648-18,11831,46132,21814,50612,2599,02910,1611,80853410,3196,5286,3278,6434,5314,6852,5063,25021,583
   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
271,685251,993164,980159,600153,681150,979150,444149,380149,130148,388148,388147,766140,292135,313132,059100,79375,31763,93446,11442,72038,89738,89729,75426,06926,06917,7318,0498,0494,024402,453185,223185,22359,661
   Retained Earnings -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
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
10,607
0
0
0
18,612
20,396
20,367
17,412
15,573
0
3,072
2,903
0
0
0
0
0
0
0
0
0
0
0
0
0
1,887
1,915
1,910
1,913
1,997
3,308
8,748
9,526
9,5268,7483,3081,9971,9131,9101,9151,88700000000000002,9033,072015,57317,41220,36720,39618,61200010,607



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.