Is a complete TSXV/CYG research report available?

Question

Accepted Answer

No complete published report is available for tsxv/CYG (TSXV/CYG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	214.2M
Net income (ttm)	-9M
EPS (ttm)	-CA$0.01
Volume	821,211
Beta	1.04

Metric	Value
Country	Australia
Country code	CA
Employees	22
Enterprise value	CAD 188.8M
Exchange	TSX Venture Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Last refreshed	2026-09-07
Market cap	CAD 214.2M
Price	CAD 0.18
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1040
Symbol	tsxv/CYG
Website	https://www.cygnusmetals.com

Metric	Value
Earnings Yield	-4.22%
FCF yield	-9.8%
P/B ratio	2.1x

Metric	Value
Gross Profit	CAD -332,933
Net Income	CAD -9M
ROA	-5.95
Roa5y	-18.23
ROCE	-8.98
ROE	-9.67
Roe5y	-33.86
ROIC	-6.34

Metric	Value
Assets	CAD 106.9M
Cash	CAD 25.1M
Current Assets	CAD 27.3M
Current Liabilities	CAD 1.4M
Debt	CAD 0
Equity	CAD 101.8M
Interest Coverage	-1,334.6
Liabilities	CAD 5.2M
Long Term Assets	CAD 79.6M
Long Term Liabilities	CAD 3.7M
Net Cash	CAD 25.1M
Net Cash By Market Cap	CAD 11.7
Net Cash Growth	10.57%
Net Debt Equity	CAD -0.25
Tangible Book Value	CAD 101.8M
Tangible Book Value Per Share	CAD 0.08
WACC	9.98

TSXV/CYG (TSXV/CYG)

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Metric	Value
Current ratio	19.07
Net Working Capital	CAD 445,710
Quick ratio	19.07
Working Capital	CAD 25.5M

Metric	Value
1Y total return	118.75%
200-day SMA	0.15
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
All Time High	0.24
All Time High Change	-27.08%
All Time High Date	2026-01-22
All Time Low	0.06
All Time Low Change	191.67%
All Time Low Date	2025-05-20
ATR	0.01
Beta	1.04
Ch YTD	6.06
High	0.19
High52	0.24
High52 Date	2026-02-04
High52ch	-27.08%
Low	0.17
Low52	0.08
Low52 Date	2025-09-10
Low52ch	133.33%
Ma50ch	25%
Price vs 200-day SMA	19.37%
RSI	65.56
RSI Monthly	48.53
RSI Weekly	61.06
Sharpe ratio	1.35x
Sortino ratio	2.21
Total Return	-76.15%
Tr YTD	6.06
Tr1m	16.67%
Tr1w	-2.78%
Tr3m	34.62%

Metric	Value
Float	778,074,416%
Shares Insiders	8.89%
Shares Institutions	14.12%
Shares Qo Q	12.7%
Shares Yo Y	76.15%

Metric	Value
Adjusted FCF	CAD -23.4M
Adjusted OCF	-8,641,754
Average Volume	199,576.8x
Bv Per Share	0.08
CAPEX	CAD -14.8M
Ch1m	16.67
Ch1w	-2.78
Ch1y	118.8
Ch3m	34.62
Ch6m	-12.5
Change	2.94%
Change From Open	2.94
Close	0.17
Days Gap	0
Depreciation Amortization	395,608.2
Dollar Volume	143,711.9
Earnings Date	2026-11-13
EBIT	CAD -9.5M
EBITDA	CAD -9.1M
EPS	CAD -0.01
F Score	2
FCF	CAD -21M
FCF EV Yield	-11.12x
Financing CF	23,194,062
Fiscal Year End	December
Founded	2,015
Investing CF	-14,634,897
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Ma150	0.15
Ma150ch	18.16%
Ma20	0.16
Ma20ch	11.61%
Net CF	2,397,493
Next Earnings Date	2026-11-13
Open	0.17
Position In Range	33.33
Ppne	79,853,712.4
Price Date	2026-09-04
Ptbv Ratio	2.1
Relative Volume	4.11x
Share Based Comp	2,452,861
Tr6m	-12.5%
Volume	821,211