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Business Description
Cyclone Metals Ltd
ISIN : AU0000109910
Description
Cyclone Metals Ltd is an Australian-based exploration and development company. It is focused on developing its flagship iron ore project, Iron Bear located in the Labrador Trough in Canada. The company also has interests in several exploration and mining projects and companies, providing exposure to lithium, iron ore, copper, and gold, assets globally. Along with its flagship project, the company's project portfolio includes the Nickol River Gold Project, the Wee MacGregor Project, the Kukuna Iron Ore Project, and others. Geographically, the company operates in Australia which accounts for a majority of its revenue, West Africa, Canada, and New Zealand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.91 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -25.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | -21.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.4 | |||||
| 9-Day RSI | 38.85 | |||||
| 14-Day RSI | 41.11 | |||||
| 3-1 Month Momentum % | 7.14 | |||||
| 6-1 Month Momentum % | 247.16 | |||||
| 12-1 Month Momentum % | 247.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.89 | |||||
| Quick Ratio | 6.89 | |||||
| Cash Ratio | 6.63 | |||||
| Days Sales Outstanding | 2399.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.2 | |||||
| Shareholder Yield % | -15.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -11260 | |||||
| Net Margin % | -26310 | |||||
| FCF Margin % | -18480 | |||||
| ROE % | -81.57 | |||||
| ROA % | -67.89 | |||||
| ROIC % | -46.75 | |||||
| 3-Year ROIIC % | 5.16 | |||||
| ROC (Joel Greenblatt) % | -134.3 | |||||
| ROCE % | -82.15 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3.69 | |||||
| Price-to-Tangible-Book | 4.8 | |||||
| EV-to-EBIT | -5.59 | |||||
| EV-to-EBITDA | -5.59 | |||||
| EV-to-Revenue | 2476.3 | |||||
| EV-to-FCF | -13.4 | |||||
| Price-to-Net-Current-Asset-Value | 4.8 | |||||
| Price-to-Net-Cash | 4.8 | |||||
| Earnings Yield (Greenblatt) % | -17.89 | |||||
| FCF Yield % | -7.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cyclone Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.02 | ||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | 2.64 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 121.57 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (A$) | 0.003866 | ||
| 20-Day SMA (A$) | 0.05085 | ||
| 12-1 Month Momentum % | 247.16 | ||
| 52-Week Range (A$) | 0.013827 - 0.079 | ||
| Shares Outstanding (Mil) | 1,074.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cyclone Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cyclone Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cyclone Metals Ltd Frequently Asked Questions
What is Cyclone Metals Ltd(ASX:CLE)'s stock price today?
The current price of ASX:CLE is A$0.05. The 52 week high of ASX:CLE is A$0.08 and 52 week low is A$0.01.
When is next earnings date of Cyclone Metals Ltd(ASX:CLE)?
The next earnings date of Cyclone Metals Ltd(ASX:CLE) is .
Does Cyclone Metals Ltd(ASX:CLE) pay dividends? If so, how much?
Cyclone Metals Ltd(ASX:CLE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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