Cygnus Metals (ASX:CY5) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:CY5 Cygnus Metals Ltd ASX:CY5
37 GF Score
Price A$0.12
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What is Cygnus Metals FCF Margin %?

Cygnus Metals ASX:CY5 +4.55% 37 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CY5 with a GF Score™ of 37/100. Among 847 Metals & Mining companies, Cygnus Metals ranks worse than 88.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cygnus Metals's Free Cash Flow for the six months ended in Dec. 2025 was A$-9.79 Mil. Cygnus Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Cygnus Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cygnus Metals's current FCF Yield % is -13.87%.

The historical rank and industry rank for Cygnus Metals's FCF Margin % or its related term are showing as below:

ASX:CY5' s FCF Margin % Range Over the Past 10 Years
Min: -182555.56   Med: -7323.91   Max: -3156.08
Current: -3156.08

During the past 9 years, the highest FCF Margin % of Cygnus Metals was -3156.08%. The lowest was -182555.56%. And the median was -7323.91%.

ASX:CY5's FCF Margin % is ranked worse than
88.78% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:CY5: -3156.08

Cygnus Metals FCF Margin % Related Terms

Cygnus Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cygnus Metals's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cygnus Metals FCF Margin % Chart

Cygnus Metals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -6,312.00 -7,323.91 -182,555.56 0.00 -3,156.25

Cygnus Metals Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cygnus Metals FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cygnus Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cygnus Metals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cygnus Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cygnus Metals's FCF Margin % falls into.


ASX:CY5
37GF Score
Cygnus Metals Ltd ASX:CY5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cygnus Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cygnus Metals's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.685/0.592
=-3,156.25 %

Cygnus Metals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-9.792/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Cygnus Metals (ASX:CY5) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cygnus Metals and its competitors. According to the industry distribution chart, Cygnus Metals ranks #752 out of 847 companies in the Metals & Mining industry, placing it in the top 88.8%.
Is Cygnus Metals' FCF Margin % too high?
Cygnus Metals' current FCF Margin % is 0.00%. Based on the distribution chart, Cygnus Metals ranks #752 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cygnus Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cygnus Metals' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cygnus Metals ranks #752 out of 847 companies for FCF Margin %. This places Cygnus Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cygnus Metals and its competitors. Cygnus Metals's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cygnus Metals stock overvalued right now?
Cygnus Metals (ASX:CY5) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Cygnus Metals' overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cygnus Metals (ASX:CY5), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cygnus Metals Business Description

Address 8 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Cygnus Metals Ltd is an exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Auclair Lithium Project, Bencubbin Project, Sakami Lithium Project, and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospects for lithium, gold, and copper.
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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