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Cyprium Metals Ltd

Basic Materials AU CYM

0.365AUD
-0.01(2.67%)

Last update at 2026-06-05T00:39:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.230.64
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap228.34M
  • Volume154113
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.11500M
  • Revenue TTM9.80M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -3.50000M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -17.00500M -26.42200M -12.58800M -28.94900M -27.25700M
Minority interest - - - - -
Net income -17.00500M -26.42200M -19.56800M -27.47400M -26.67200M
Selling general administrative - 13.95M 10.99M 15.07M 12.14M
Selling and marketing expenses - - 8.48M - -
Gross profit -1.02400M -1.20500M -0.67400M -13.93000M -10.65800M
Reconciled depreciation - - 4.06M 1.66M 1.52M
Ebit -24.34800M -21.41400M -11.52900M -29.08300M -27.24600M
Ebitda -23.32400M -20.20900M -10.85500M -27.42100M -25.72400M
Depreciation and amortization 1.02M 1.21M 0.67M 1.66M 1.52M
Non operating income net other - - - - -
Operating income -25.02500M -19.14800M -10.40900M -29.08300M -27.24600M
Other operating expenses 25.02M 19.15M 10.41M 29.08M 27.25M
Interest expense 4.41M 5.01M 1.65M 0.13M 0.12M
Tax provision - 0.00000M 0.00000M -1.47500M -0.58500M
Interest income - 2.59M 0.37M 0.18M 0.02M
Net interest income - - -1.28000M 0.13M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -4.06000M -1.47500M -0.58500M
Total revenue - 0.46M 0.44M 0.18M 0.14M
Total operating expenses 24.00M 17.94M 9.73M 29.08M 27.25M
Cost of revenue 1.02M 1.21M 0.67M 14.11M 10.80M
Total other income expense net 8.02M -7.27400M -2.17900M 0.13M -0.01100M
Discontinued operations - - - - -
Net income from continuing ops - - -19.56800M -27.47400M -26.67200M
Net income applicable to common shares - -26.42200M -12.58800M -27.47400M -26.67200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 259.76M 186.44M 182.93M 154.50M 173.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.93M 0.96M 0.97M 1.38M 1.43M
Total liab 105.51M 100.99M 99.35M 74.12M 86.59M
Total stockholder equity 154.25M 85.45M 83.58M 80.38M 87.32M
Deferred long term liab - - - - -
Other current liab 0.28M -0.13100M 0.58M 1.75M 1.17M
Common stock 391.31M 315.74M 301.01M 271.69M 251.99M
Capital stock - - - 271.69M 251.99M
Retained earnings -261.01200M -254.11400M -224.11700M -206.13900M -181.74000M
Other liab - - - - 42.38M
Good will - - - - -
Other assets - - - - 6.95M
Cash 75.01M 13.66M 22.59M 1.69M 25.47M
Cash and equivalents - - - - -
Total current liabilities 12.00M 6.83M 19.12M 6.53M 14.25M
Current deferred revenue - 2.48M - - -
Net debt -14.08300M 46.75M 36.05M 31.06M 4.79M
Short term debt 0.55M 1.13M 14.76M 0.34M 0.30M
Short long term debt - - - - -
Short long term debt total 60.93M 60.40M 58.64M 32.75M 30.26M
Other stockholder equity - - - 9.53M 8.75M
Property plant equipment - - - 137.51M 132.04M
Total current assets 80.27M 21.10M 30.11M 10.13M 34.93M
Long term investments - - - 6.86M 6.95M
Net tangible assets - - - - 87.32M
Short term investments 1.23M - - 1.20M -
Net receivables 0.91M 0.34M 0.10M 0.46M 1.07M
Long term debt - - - 31.70M 29.70M
Inventory 2.18M 6.14M 6.44M 6.61M 6.95M
Accounts payable 11.18M 3.35M 3.78M 4.44M 12.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.95M 23.83M 6.68M 14.83M 17.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.04M 37.75M 40.44M - -
Deferred long term asset charges - - - - -
Non current assets total 179.49M 165.34M 152.82M 144.37M 138.99M
Capital lease obligations - - - 1.05M 0.56M
Long term debt total - - - 32.41M 29.96M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -4.91800M -15.41400M -45.60700M
Change to liabilities - - - - 5.27M
Total cashflows from investing activities 1.06M -2.89400M -5.75800M -15.41400M -45.60700M
Net borrowings - - 14.59M - -0.27400M
Total cash from financing activities 83.46M 32.03M -0.30700M 16.64M 84.16M
Change to operating activities - - - - -1.47700M
Net income -17.00500M -26.42200M -19.56800M -27.47400M -26.67200M
Change in cash 60.81M 6.33M -15.26600M -23.78000M 20.10M
Begin period cash flow 14.21M 7.33M 22.59M 25.47M 5.37M
End period cash flow 75.01M 13.66M 7.33M 1.69M 25.47M
Total cash from operating activities -23.10600M -23.62000M -9.23200M -25.81200M -18.45800M
Issuance of capital stock - - 31.62M 17.93M 90.00M
Depreciation 1.02M 1.21M 1.35M 1.66M 1.52M
Other cashflows from investing activities 0.03M 5.62M -1.06400M -0.08900M -31.17500M
Dividends paid - - - - -
Change to inventory - - -0.18400M - -
Change to account receivables - -0.03900M -0.41200M - -0.33700M
Sale purchase of stock - 15.06M -2.27000M -1.11700M -5.56400M
Other cashflows from financing activities -0.55500M -0.52400M -0.30700M -0.17400M -0.27400M
Change to netincome - - - - 3.23M
Capital expenditures 6.84M 6.37M 5.76M 15.32M 14.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -3.45200M -0.59600M 0.33M 1.40M
Stock based compensation - - 2.08M - -
Other non cash items -7.12500M 5.05M 9.58M 25.81M 26.67M
Free cash flow -29.94600M -29.99400M -14.99000M -41.13700M -14.43200M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYM
Cyprium Metals Ltd		 -0.01 2.67% 0.36 - - 23.30 1.39 16102.75 -3.2584
CSC
Capstone Copper Corp		 -0.04 0.27% 15.01 18.87 21.51 4.48 2.33 3.66 7.37
SFR
Sandfire Resources Ltd		 -0.26 1.33% 19.25 45.19 11.79 6.88 3.48 5.19 11.29
MC2
Marimaca Copper Corp.		 -0.1 1.25% 7.90 - - - 2.97
WA1
WA1 Resources Ltd		 -0.09 0.67% 13.41 - 500.00 2208.59 4.44 1000000.00 -77.1153

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Profile

Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiaco, Australia.

Cyprium Metals Ltd

437 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Barry John Cahill MD & Exec. Director 1964
Mr. Wayne Frank Apted CFO & Company Sec. NA
Mr. John Banning Chief Operating Officer NA
Mr. Peter van Luyt Chief Geologist Officer NA
Mr. Mike Efthymiou Chief Metallurgist NA
Mr. Clive Donner Bcomm MD & Director 1959
Manu Trivedi Interim CFO & Group Financial Controller NA
Mr. Milan Jerkovic B AppSc(Geol), M.A.I.C.D., MAusIMM, MSc (Econ) Chief Operating Officer 1964
Mr. Harrison Donner General Manager of Commercial & Investor Relations NA
Mr. David Hwang Company Secretary NA

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