Cyprium Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Gold
  • Company website

Company description

Cyprium Metals Limited engages in the exploration of copper projects in Australia. It has copper projects in the Murchison region in Western Australian mining jurisdiction, which includes the Cue copper project and the nearby Nanadie Well Copper gold project; and copper projects in the Paterson Province of Western Australia that comprises the Nifty copper mine, the Maroochydore copper project, and the Paterson exploration project. Cyprium Metals Limited is based in Subiaco, Australia.

Financial highlights

Market Capitalization$101.6674 million
P/E Ratio
P/E Growth Ratio
Book Value0.183
Dividend Per Share0
Earnings Per Share-0.056
EBITDA496.67
Profit Margin0
Operating Margin TTM-116.1749
Return on Assets TTM-0.0808
Return on Equity TTM-0.2082
Revenue TTM100

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 56.606
2001-12-31 202.474
2002-12-31 478.419
2003-12-31 906.056
2004-12-31 1,156.181
2005-12-31 6.426 6.426 1,902.727
2006-12-31 2,769.958
2007-12-31 9,918.97
2008-12-31 0.776 0.776 2,796.638
2009-12-31 1,355.02
2010-12-31 2,838.253
2011-12-31 3,492.577
2012-12-31 2,314.206
2013-12-31 2,408.254
2014-12-31 2,445.678
2015-12-31 14.18 654.3 -640.12 1,987.762
2016-12-31 11.63 231.06 -219.43 842.785
2017-12-31 10.74 259.72 -248.98 889.605
2018-12-31 6.95 187.42 -180.47 5,897.961
2019-12-31 16.78 518.23 -501.45 1,294.336
2020-12-31 22.14 733.91 -711.77 1,769.49
2021-12-31 139 10,797 -10,658 27,246

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 641 87,105 65,522 268 59,661
1989-12-31 468 3,952 702 27 185,223.008
1990-12-31 41 3,381 875 28 185,223.008
1991-12-31 1,388 5,502 817 402,452.992
1992-12-31 101 5,880 1,349 4,024
1993-12-31 2,559 9,579 936 8,049
1994-12-31 473 9,719 3,392 8,049
1997-12-31 382.331 7,788.271 1,259.958 17,730.53
1998-12-31 4,858.801 11,751.484 1,432.517 26,068.764
1999-12-31 1,175.572 1,898.992 1,365.358 26,068.763
2000-12-31 10,760.693 13,851.3 12,042.856 29,753.559
2001-12-31 7,155.821 12,364.692 2,203.372 38,896.593
2002-12-31 5,129.139 12,120.798 2,349.919 1,019.264 38,896.593
2003-12-31 5,248.313 15,440.72 2,583.985 900 42,720.029
2004-12-31 4,259.446 19,600.381 4,373.245 900 46,114.226
2005-12-31 13,678.723 40,577.644 8,019.274 63,934.259
2006-12-31 9,514.147 88,532.469 58,226.085 3,987.11 75,316.707
2007-12-31 12,229.417 71,602.563 89,720.416 41,431.941 100,793.278
2008-12-31 2,075.747 83,082.811 105,730.628 132,058.588
2009-12-31 3,283.922 5,131.146 3,454.077 135,313.344
2010-12-31 4,037.462 8,075.031 3,318.568 1,498.576 140,292.319
2011-12-31 5,851.354 10,928.152 1,588.334 1,274.668 147,765.528
2012-12-31 3,771.887 9,357.211 355.459 148,387.79
2013-12-31 2,205.476 8,406.091 827.355 148,387.79
2014-12-31 1,506.317 7,510.308 585.681 149,130.428
2015-12-31 679.773 6,355.387 443.568 149,380.398
2016-12-31 800.131 6,515.135 234.689 150,443.876
2017-12-31 739.618 6,181.826 265.421 150,979.294
2018-12-31 1,910.897 2,927.027 198.245 153,680.857
2019-12-31 3,466.183 7,005.76 628.581 40.011 159,599.915
2020-12-31 5,373.82 13,445.993 1,374.866 42.409 164,980.087
2021-12-31 25,474 173,912 86,590 301 29,705 251,993

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 -11,892
1989-12-31 -2,768 468
1990-12-31 18 -427 468 41
1991-12-31 378 1,347 41 1,388
1992-12-31 -36 -1,360 1,388 28
1993-12-31 129 2,466 28 2,494
1994-12-31 294 -2,079 2,494 415
1997-12-31 967.388 -2,587.549 2,913.573 326.024
1998-12-31 308.979 4,532.777 326.024 4,858.801
1999-12-31 -11,776.402 -3,683.274 4,858.801 1,175.527
2000-12-31 -3,376.531 9,584.841 1,175.572 10,760.413
2001-12-31 -575.168 -3,604.874 10,760.413 7,155.539
2002-12-31 -380.881 -2,143.4 7,155.539 5,012.139
2003-12-31 -593.705 236.174 5,012.139 5,248.313
2004-12-31 -119.773 -988.867 5,248.313 4,259.446
2005-12-31 -540.903 9,172.06 4,259.446 13,431.506
2006-12-31 -11,859.67 -3,917.359 13,431.506 9,514.147
2007-12-31 -72,840.722 2,715.27 9,514.147 12,229.417
2008-12-31 -30,828.196 -10,153.67 12,229.417 2,075.747
2009-12-31 14,324.739 1,208.175 2,075.747 3,283.922
2010-12-31 -2,686.18 753.54 3,283.922 4,037.462
2011-12-31 -3,245.959 1,813.892 4,037.462 5,851.354
2012-12-31 -1,198.304 -2,079.467 5,851.354 3,771.887
2013-12-31 -1,466.017 -1,566.411 3,771.887 2,205.476
2014-12-31 -1,616.409 -699.159 2,205.476 1,506.317
2015-12-31 -1,292.92 -408.04 -826.544 1,506.317 679.773
2016-12-31 -722.652 -737.062 120.358 679.773 800.131
2017-12-31 -894.116 -594.522 -60.513 800.131 739.618
2018-12-31 -5,892.371 -594.681 738.913 1,171.984 1,910.897
2019-12-31 -2,354.202 -845.395 1,555.286 1,910.897 3,466.183
2020-12-31 -997.366 -968.733 1,907.637 3,466.183 5,373.82
2021-12-31 -26,672 -18,458 20,097 5,374 25,471