ASX/CYM (ASX/CYM)

Australian Securities Exchange: ASX/CYM · AUD

A$0.30

-0.07 (-17.8%)· Recorded snapshot

Market cap	173.4M
Net income (ttm)	-15.6M
EPS (ttm)	-A$0.03
Shares out	578.1M
Volume	1,610,801
Beta	2.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -15.6M
EPS (ttm): -A$0.03
Market cap: 173.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.5

P25 n/aP50 n/aP75 n/a

ROIC-9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CYM indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-01
Enterprise value	AUD 161.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1983
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000050536
Last earnings date	2025-12-02
Last refreshed	2026-10-30
Last stock split date	2025-10-28
Last stock split type	Reverse
Market cap	AUD 173.4M
Next earnings date	2026-12-01
Price	AUD 0.30
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/CYM
Website	https://cypriummetals.com

Valuation

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

Metric	Value
Earnings yield	-11.04%
FCF / EV yield	-39.54%
FCF yield	-36.88%
Industry forward P/E	13.98x
Industry P/E	22.96x
P/B ratio	0.94x
Price / tangible book value	0.94x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
ROA	-7.76%
ROCE	-10.8%
ROE	-11.54%
ROIC	-9.73%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	4
Net income growth quarters	3
Net income growth years	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -39.4M
Depreciation and amortization	AUD 3.7M
EBIT	AUD -30.7M
EBITDA	AUD -27M
EPS	AUD -0.03
FCF per share	AUD -0.11
Financing cash flow	AUD 114.2M
Free cash flow	AUD -64M
Free cash flow minus SBC	AUD -61.3M
Gross profit	AUD -3.5M
Investing cash flow	AUD -34.1M
Net borrowing	AUD -537,000
Net cash flow	AUD 54.9M
Net income	AUD -15.6M
Operating cash flow minus SBC	AUD -21.9M
Operating income	AUD -30.7M
Stock-based compensation	AUD -2.6M

Financial strength

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

Metric	Value
Book value per share	AUD 0.32
Debt / equity	0.35
Interest coverage	-5.73
Long-term assets	AUD 228.6M
Long-term liabilities	AUD 99.6M
Net cash (debt)	AUD 11.7M
Net cash / market cap	6.73%
Net debt / equity	-0.06
Piotroski F-Score	1
Property, plant and equipment	AUD 221.6M
Shareholders' equity	AUD 184.6M
Tangible book value	AUD 184.6M
Tangible book value per share	AUD 0.32
Total assets	AUD 308.1M
Total cash	AUD 75.6M
Total debt	AUD 64M
Total liabilities	AUD 123.5M
WACC	13.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 79.5M
Current liabilities	AUD 23.9M
Current ratio	3.32
Inventory turnover	0.82
Net working capital	AUD -19.3M
Quick ratio	3.2
Working capital	AUD 55.5M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-166.69%
Shareholder yield	-166.69%

Performance and technicals

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

Metric	Value
10Y price change	-90%
10Y return CAGR	-19.51%
10Y total return	-88.58%
150-day SMA	AUD 0.43
15Y price change	-99.2%
15Y return CAGR	-26.88%
15Y total return	-99.09%
1D price change	-17.81%
1M price change	-30.23%
1M total return	-30.23%
1W price change	-15.49%
1W total return	-15.49%
1Y price change	-16.67%
1Y return CAGR	-16.56%
1Y total return	-16.55%
20-day SMA	AUD 0.40
200-day SMA	AUD 0.44
20Y price change	-99.99%
20Y return CAGR	-35.9%
20Y total return	-99.99%
3M price change	-28.57%
3M total return	-28.57%
3Y price change	30.44%
3Y return CAGR	9.64%
3Y total return	31.82%
50-day SMA	AUD 0.47
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.65
52-week high date	2026-01-30
52-week low	AUD 0.30
52-week low date	2026-10-30
5Y price change	-85.37%
5Y return CAGR	-30.43%
5Y total return	-83.69%
6M price change	-20%
6M total return	-20%
All-time high	AUD 123,853.86
All-time high date	1994-04-26
All-time low	AUD 0.12
All-time low date	2024-02-29
Average true range (ATR)	AUD 0.03
Average volume	552.1K
Beta (1Y)	1.8
Beta (2Y)	2.17
Beta (5Y)	2.09
Change from 52-week high	-53.49%
Change from 52-week low	1.7%
Change from all-time high	-100%
Change from all-time low	150%
Change from open	-6.25%
Day's gap	-12.33%
Dollar volume	AUD 483,240
High price	AUD 0.32
Low price	AUD 0.30
Monthly RSI	42.38
Open price	AUD 0.32
Position in 52-week range	20%
Previous close	AUD 0.37
Price vs 150-day SMA	-29.92%
Price vs 20-day SMA	-24.09%
Price vs 200-day SMA	-31.83%
Price vs 50-day SMA	-35.68%
Relative volume	2.92
RSI	22.48
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.06
Sortino ratio	0.26
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.14
Volume	1.6M
Weekly RSI	32.96
YTD price change	-44.44%
YTD total return	-44.37%

Ownership and float

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

Metric	Value
Float	319.2M
Shares change (QoQ)	84.42%
Shares change (YoY)	166.69%
Shares held by insiders	5.02%
Shares held by institutions	33.3%
Shares outstanding	578.1M

Deeper analysis on ASX/CYM

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

Forecast

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

→

Valuation

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

→

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.

→

Financials

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

→

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.

→

Frequently asked questions

About this ASX/CYM report

Is a complete ASX/CYM research report available?

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

ASX/CYM (ASX/CYM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CYM 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 ASX/CYM

Frequently asked questions