When we look at how much money they make before expenses, they keep -0.905% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -22.269%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -24.491%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.107% return, is a testament to Cyprium Metals Limited's adeptness in optimizing resource deployment. Cyprium Metals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.269%. Furthermore, the proficiency of Cyprium Metals Limited in capital utilization is underscored by a remarkable -0.109% return on capital employed.
Stock Prices
Cyprium Metals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.041, while its low point bottomed out at $0.032. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cyprium Metals Limited's stock market.
Liquidity Ratios
Analyzing CYM.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 157.43% gauges short-term asset coverage for liabilities.
The quick ratio (118.65%) assesses immediate liquidity, while the cash ratio (118.13%) indicates cash reserves.
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Current Ratio
157.43%
Quick Ratio
118.65%
Cash Ratio
118.13%
Profitability Ratios
CYM.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2449.06% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 109.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2226.91%, we grasp its operational profitability.
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Pretax Profit Margin
-2449.06%
Net Income per EBT
100.00%
EBT per EBIT
109.98%
EBIT per Revenue
-2226.91%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 799.00% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
119
Days of Inventory Outstanding
1545
Operating Cycle
1590.58
Days of Payables Outstanding
907
Cash Conversion Cycle
683
Receivables Turnover
7.99
Payables Turnover
0.40
Inventory Turnover
0.24
Fixed Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -18.44, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.01
Operating Cash Flow Sales Ratio
-18.44
Free Cash Flow to Operating Cash Flow Ratio
1.32
Cash Flow Coverage Ratio
-0.26
Short Term Coverage Ratio
-1.00
Capital Expenditure Coverage Ratio
-3.14
Dividend Paid and Capex Coverage Ratio
-3.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.40%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.81%, and total debt to capitalization, 40.73%, ratios shed light on its capital structure.
An interest coverage of -8.03 indicates its ability to manage interest expenses.
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Debt Ratio
31.40%
Debt Equity Ratio
0.69
Long Term Debt to Capitalization
33.81%
Total Debt to Capitalization
40.73%
Interest Coverage
-8.03
Cash Flow to Debt Ratio
-0.26
Company Equity Multiplier
2.19
Per Share Data
Net income per share, -0.02, reflects the portion of profit attributed to each share.
The book value per share, 0.09, represents the net asset value distributed per share, while the tangible book value per share, 0.09, excludes intangible assets.
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Net Income Per Share
-0.02
Book Value Per Share
0.09
Tangible Book Value Per Share
0.09
Shareholders Equity Per Share
0.09
Interest Debt Per Share
0.06
Growth Ratios
EBIT growth, 38.82%, and operating income growth, 38.82%, offer insights into operational profitability progression.
The net income growth, 28.78%, showcases bottom-line expansion, and the EPS growth, 48.33%, measures the growth in earnings per share.
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Gross Profit Growth
8.42%
EBIT Growth
38.82%
Operating Income Growth
38.82%
Net Income Growth
28.78%
EPS Growth
48.33%
EPS Diluted Growth
48.33%
Weighted Average Shares Growth
37.41%
Weighted Average Shares Diluted Growth
37.41%
Operating Cash Flow Growth
41.08%
Free Cash Flow Growth
52.19%
10-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
95.91%
5-Year Operating CF Growth per Share
56.68%
3-Year Operating CF Growth per Share
-4.37%
10-Year Net Income Growth per Share
94.96%
5-Year Net Income Growth per Share
39.12%
3-Year Net Income Growth per Share
-34.66%
10-Year Shareholders Equity Growth per Share
-95.84%
5-Year Shareholders Equity Growth per Share
-46.43%
3-Year Shareholders Equity Growth per Share
-52.48%
Receivables Growth
-78.21%
Inventory Growth
-2.48%
Asset Growth
18.40%
Book Value per Share Growth
-15.09%
Debt Growth
41.31%
SGA Expenses Growth
-40.66%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 65,191,873.34, captures the company's total value, considering both debt and equity.
Income quality, 0.75, assesses the reliability of reported earnings.
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Enterprise Value
65,191,873.34
Income Quality
0.75
Capex to Operating Cash Flow
31.87%
Capex to Depreciation
-308.41%
Graham Number
0.20
Return on Tangible Assets
-10.70%
Graham Net Net
-0.08
Working Capital
10,983,000
Tangible Asset Value
83,577,000
Net Current Asset Value
-69,245,000
Invested Capital
1
Average Receivables
279,500
Average Payables
4,111,000
Average Inventory
6,524,000
Days Payables Outstanding
907
Days of Inventory On Hand
1545
ROIC
-12.62%
ROE
-0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.66, and the price to book ratio, 0.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 68.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.83, and price to operating cash flows, -3.73, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.66
Price to Book Ratio
0.66
Price to Sales Ratio
68.70
Price Cash Flow Ratio
-3.73
Price Earnings to Growth Ratio
-0.07
Enterprise Value Multiple
-1.16
Price Fair Value
0.66
Price to Operating Cash Flow Ratio
-3.73
Price to Free Cash Flows Ratio
-2.83
Price to Tangible Book Ratio
0.35
Enterprise Value Over EBITDA
-4.01
EV to Operating Cash Flow
-4.43
Earnings Yield
-67.15%
Free Cash Flow Yield
-66.66%
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