Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Western Australia. It explores for lithium, gold, nickel, copper, and platinum group elements. It holds interest in the Pontax lithium project covering an area of 145 square kilometers located in the James Bay Region in Northern Quebec, Canada; the Mitsumis lithium project that covers an area of 121 square kilometers; the Auclair lithium project covering an area of 25.5 square kilometers in James Bay, Quebec; and the Sakami project located in the La Grande greenstone belt. The company also holds interest in the Bencubbin lithium project covering an area of 800 square kilometers located in northeast of Perth; and the Stanley project comprising an area of 160 square kilometers located to the northeast of the Wheatbelt town of Katanning. The company was formerly known as Cygnus Gold Limited and changed its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia.
| Market Capitalization | $53.768 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.095 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0168 |
| EBITDA | -2,448.308 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.1262 |
| Return on Equity TTM | -26.9224 |
| Revenue TTM | 65.723 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 1.29 | 2 | 1.101 | 70.962 |
| 2017-12-31 | 3.262 | 231 | 3.262 | 787.983 |
| 2018-12-31 | 198.32 | 0 | 131.745 | 836.436 |
| 2019-12-31 | 231.2 | 1,102.12 | ||
| 2020-12-31 | 339.31 | 8,158.251 | ||
| 2021-12-31 | 24.883 | 24.883 | 2,107.458 | |
| 2022-12-31 | 92.498 | 92.498 | 2,699.905 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 84.26 | 935.67 | 65.94 | 11.15 | 951.242 | |
| 2017-12-31 | 145.517 | 7,097.631 | 490.114 | 0 | 1,473.742 | |
| 2018-12-31 | 3,512.139 | 6,242.066 | 615.441 | 0 | 7,128.373 | |
| 2019-12-31 | 1,774.659 | 5,450.231 | 365.858 | 0 | 7,427.596 | |
| 2020-12-31 | 3,385.934 | 3,546.307 | 169.481 | 13.087 | 9,130.519 | |
| 2021-12-31 | 2,811.336 | 3,499.389 | 389.303 | 25.908 | 10,149.146 | |
| 2022-12-31 | 13,530.678 | 21,401.67 | 3,999.229 | 0 | 25,260.644 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -69.861 | -39.789 | 667.375 | 778.604 | ||
| 2017-12-31 | -784.721 | -701.735 | -633.087 | 778.604 | 145.517 | |
| 2018-12-31 | -638.119 | -320.984 | 3,366.622 | 145.517 | 3,512.139 | |
| 2019-12-31 | -639.714 | -636.584 | -1,737.48 | 3,512.139 | 1,774.659 | |
| 2020-12-31 | -7,720.566 | -114.311 | 1,611.275 | 1,774.659 | 3,385.934 | |
| 2021-12-31 | -2,081.181 | 42.51 | -574.598 | 3,385.934 | 2,811.336 | |
| 2022-12-31 | -2,033.503 | -1,966.419 | 10,719.342 | 2,811.336 | 13,530.678 |