TSXV/CYG (TSXV/CYG)

TSX Venture Exchange: TSXV/CYG · CAD

CA$0.16

+0.00 (0.0%)· Recorded snapshot

Market cap	199.9M
Net income (ttm)	-9M
EPS (ttm)	-CA$0.01
Volume	0
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9M
EPS (ttm): -CA$0.01
Market cap: 199.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.7

P25 n/aP50 n/aP75 n/a

ROIC-6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CYG indicators

Market & fundamental data

Available fields

137

Groups with data

Currency

AUD

Showing 137 of 137 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-11-13
Employees	22
Enterprise value	CAD 174.8M
Exchange	TSX Venture Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU000000CY57
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	CAD 199.9M
Next earnings date	2026-11-13
Price	CAD 0.16
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-14
Symbol	tsxv/CYG
Website	https://www.cygnusmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.12%
FCF / EV yield	-12.01%
FCF yield	-10.5%
Industry forward P/E	221.58x
P/B ratio	1.96x
Price / tangible book value	1.96x
Sector forward P/E	14.98x
Sector P/E	21.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-5.95%
ROA (5Y)	-18.23%
ROCE	-8.98%
ROE	-9.67%
ROE (5Y)	-33.86%
ROIC	-6.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -14.8M
Depreciation and amortization	CAD 392,671
EBIT	CAD -9.5M
EBITDA	CAD -9.1M
EPS	CAD -0.01
Financing cash flow	CAD 23.2M
Free cash flow	CAD -21M
Free cash flow minus SBC	CAD -23.4M
Gross profit	CAD -332,933
Investing cash flow	CAD -14.6M
Net cash flow	CAD 2.4M
Net income	CAD -9M
Operating cash flow minus SBC	CAD -8.6M
Operating income	CAD -9.5M
Stock-based compensation	CAD 2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.08
Debt / equity	0
Interest coverage	-1,334.64
Long-term assets	CAD 79.8M
Long-term liabilities	CAD 3.7M
Net cash (debt)	CAD 25.1M
Net cash / market cap	12.54%
Net cash growth	10.57%
Net debt / equity	-0.25
Piotroski F-Score	2
Property, plant and equipment	CAD 79.3M
Shareholders' equity	CAD 101.8M
Tangible book value	CAD 101.8M
Tangible book value per share	CAD 0.08
Total assets	CAD 106.9M
Total cash	CAD 25.1M
Total debt	CAD 0
Total liabilities	CAD 5.2M
WACC	10.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 27.1M
Current liabilities	CAD 1.4M
Current ratio	19.07
Net working capital	CAD 445,710
Quick ratio	19.07
Working capital	CAD 25.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-76.15%
Shareholder yield	-76.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.14
1D price change	0%
1M price change	-5.88%
1M total return	-5.88%
1W price change	-3.03%
1W total return	-3.03%
1Y price change	52.38%
1Y return CAGR	52.43%
1Y total return	52.38%
20-day SMA	CAD 0.17
200-day SMA	CAD 0.15
3M price change	33.33%
3M total return	33.33%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.24
52-week high date	2026-02-04
52-week low	CAD 0.10
52-week low date	2025-11-24
6M price change	14.29%
6M total return	14.29%
All-time high	CAD 0.24
All-time high date	2026-01-22
All-time low	CAD 0.06
All-time low date	2025-05-20
Average true range (ATR)	CAD 0.01
Average volume	226.4K
Beta (5Y)	1.07
Change from 52-week high	-33.33%
Change from 52-week low	68.42%
Change from all-time high	-33.33%
Change from all-time low	166.67%
Monthly RSI	46.11
Previous close	CAD 0.16
Price vs 150-day SMA	12.68%
Price vs 20-day SMA	-5.33%
Price vs 200-day SMA	3.9%
Price vs 50-day SMA	-1.54%
Relative volume	1.35
RSI	43.93
Sharpe ratio	0.98
Sortino ratio	1.54
Volume	0
Weekly RSI	54.22
YTD price change	-3.03%
YTD total return	-3.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	765.4M
Shares change (QoQ)	12.7%
Shares change (YoY)	76.15%
Shares held by insiders	10.45%
Shares held by institutions	13.71%

Deeper analysis on TSXV/CYG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CYG report

Is a complete TSXV/CYG research report available?

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.

TSXV/CYG (TSXV/CYG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CYG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CYG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CYG

Frequently asked questions