Cyclone Metals Limited Logo

Cyclone Metals Limited

CLE.AX

(1.5)
Stock Price

0,03 AUD

-63.04% ROA

-77.98% ROE

-1.12x PER

Market Cap.

12.739.000,00 AUD

12.55% DER

0% Yield

7420.86% NPM

Cyclone Metals Limited Stock Analysis

Cyclone Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cyclone Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.53x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-65.32%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-44.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Cyclone Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cyclone Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cyclone Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cyclone Metals Limited Revenue
Year Revenue Growth
2002 1.724
2003 51.430 96.65%
2004 176.382 70.84%
2005 96.447 -82.88%
2006 83.980 -14.85%
2007 1.971.927 95.74%
2008 864.006 -128.23%
2009 1.889.967 54.28%
2010 6.826.331 72.31%
2011 31.904 -21296.47%
2012 25.088 -27.17%
2013 3.135.494 99.2%
2014 3.084.575 -1.65%
2015 3.633.953 15.12%
2016 879.205 -313.32%
2017 678.328 -29.61%
2018 576.184 -17.73%
2019 278.746 -106.71%
2020 324.910 14.21%
2021 35.000 -828.31%
2022 193 -18034.72%
2023 127.451 99.85%
2024 1.656 -7596.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cyclone Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cyclone Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 341.323
2003 253.811 -34.48%
2004 389.259 34.8%
2005 671.728 42.05%
2006 2.959.162 77.3%
2007 1.556.483 -90.12%
2008 1.050.073 -48.23%
2009 4.278.824 75.46%
2010 9.026.985 52.6%
2011 4.209.041 -114.47%
2012 6.158.636 31.66%
2013 3.990.287 -54.34%
2014 3.795.944 -5.12%
2015 5.338.206 28.89%
2016 3.404.335 -56.81%
2017 3.553.229 4.19%
2018 1.866.810 -90.34%
2019 1.838.443 -1.54%
2020 1.334.628 -37.75%
2021 1.228.573 -8.63%
2022 1.374.694 10.63%
2023 1.148.050 -19.74%
2024 1.811.976 36.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cyclone Metals Limited EBITDA
Year EBITDA Growth
2002 746.911
2003 -126.954 688.33%
2004 -763.674 83.38%
2005 -1.166.543 34.54%
2006 -18.784.437 93.79%
2007 -4.937.812 -280.42%
2008 -3.058.389 -61.45%
2009 300.346.892 101.02%
2010 74.726.702 -301.93%
2011 18.662.156 -300.42%
2012 36.023.325 48.19%
2013 -107.725.309 133.44%
2014 9.560.037 1226.83%
2015 -128.202.210 107.46%
2016 -23.220.843 -452.1%
2017 -7.980.077 -190.99%
2018 6.027.097 232.4%
2019 -2.142.179 381.35%
2020 3.090.023 169.33%
2021 -7.894.387 139.14%
2022 -5.610.647 -40.7%
2023 -1.777.670 -215.62%
2024 -5.215.320 65.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cyclone Metals Limited Gross Profit
Year Gross Profit Growth
2002 1.724
2003 51.430 96.65%
2004 176.382 70.84%
2005 96.447 -82.88%
2006 83.980 -14.85%
2007 1.971.927 95.74%
2008 864.006 -128.23%
2009 1.889.967 54.28%
2010 -2.472.277 176.45%
2011 31.904 7849.11%
2012 25.088 -27.17%
2013 3.135.494 99.2%
2014 3.084.575 -1.65%
2015 3.633.953 15.12%
2016 263.349 -1279.9%
2017 420.337 37.35%
2018 547.933 23.29%
2019 249.316 -119.77%
2020 308.668 19.23%
2021 4.684 -6489.84%
2022 -2.703 273.29%
2023 126.344 102.14%
2024 444 -28355.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cyclone Metals Limited Net Profit
Year Net Profit Growth
2002 667.288
2003 -285.292 333.9%
2004 -723.317 60.56%
2005 -4.222.043 82.87%
2006 -15.030.508 71.91%
2007 -3.945.284 -280.97%
2008 2.179.472 281.02%
2009 229.009.330 99.05%
2010 72.248.076 -216.98%
2011 -11.846.271 709.88%
2012 22.723.709 152.13%
2013 -143.911.775 115.79%
2014 -24.152.240 -495.85%
2015 -178.909.136 86.5%
2016 -30.470.607 -487.15%
2017 -10.781.531 -182.62%
2018 -651.170 -1555.72%
2019 -6.459.163 89.92%
2020 -1.534.482 -320.93%
2021 -5.412.150 71.65%
2022 -5.620.000 3.7%
2023 -5.491.561 -2.34%
2024 -3.604.704 -52.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cyclone Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cyclone Metals Limited Free Cashflow
Year Free Cashflow Growth
2002 -212.922
2003 -290.149 26.62%
2004 -174.166 -66.59%
2005 -60.067 -189.95%
2006 -9.074.163 99.34%
2007 -511.007 -1675.74%
2008 -2.038.936 74.94%
2009 -13.376.304 84.76%
2010 -10.653.206 -25.56%
2011 -43.464.013 75.49%
2012 -25.641.909 -69.5%
2013 -69.890.252 63.31%
2014 -21.242.534 -229.01%
2015 -39.496.656 46.22%
2016 -8.261.750 -378.07%
2017 -6.133.336 -34.7%
2018 -4.712.638 -30.15%
2019 -4.728.623 0.34%
2020 -2.665.685 -77.39%
2021 -3.497.917 23.79%
2022 -3.870.771 9.63%
2023 -2.854.152 -35.62%
2024 -1.693.659 -68.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cyclone Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -45.122.159 100%
2014 -8.649.524 -421.67%
2015 -12.217.957 29.21%
2016 -4.621.260 -164.39%
2017 -3.229.296 -43.1%
2018 -3.439.620 6.11%
2019 -3.735.252 7.91%
2020 -2.057.789 -81.52%
2021 -2.794.208 26.36%
2022 -2.682.086 -4.18%
2023 -2.055.826 -30.46%
2024 -725.762 -183.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cyclone Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2002 212.922
2003 290.149 26.62%
2004 174.166 -66.59%
2005 60.067 -189.95%
2006 9.074.163 99.34%
2007 511.007 -1675.74%
2008 2.038.936 74.94%
2009 13.376.304 84.76%
2010 10.653.206 -25.56%
2011 43.464.013 75.49%
2012 25.641.909 -69.5%
2013 24.768.093 -3.53%
2014 12.593.010 -96.68%
2015 27.278.699 53.84%
2016 3.640.490 -649.31%
2017 2.904.040 -25.36%
2018 1.273.018 -128.12%
2019 993.371 -28.15%
2020 607.896 -63.41%
2021 703.709 13.62%
2022 1.188.685 40.8%
2023 798.326 -48.9%
2024 967.897 17.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cyclone Metals Limited Equity
Year Equity Growth
2002 6.754.277
2003 6.468.983 -4.41%
2004 30.644.338 78.89%
2005 26.424.804 -15.97%
2006 49.842.183 46.98%
2007 47.996.495 -3.85%
2008 75.915.512 36.78%
2009 268.890.597 71.77%
2010 353.372.866 23.91%
2011 336.042.800 -5.16%
2012 373.645.424 10.06%
2013 233.994.251 -59.68%
2014 203.546.374 -14.96%
2015 29.758.422 -584%
2016 4.433.420 -571.23%
2017 -2.639.411 267.97%
2018 735.121 459.04%
2019 -2.967.553 124.77%
2020 -1.574.425 -88.48%
2021 7.495.986 121%
2022 9.712.252 22.82%
2023 12.935.134 24.92%
2024 12.644.572 -2.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cyclone Metals Limited Assets
Year Assets Growth
2002 7.189.490
2003 6.672.955 -7.74%
2004 31.879.296 79.07%
2005 26.840.499 -18.77%
2006 50.721.399 47.08%
2007 50.257.813 -0.92%
2008 81.541.507 38.37%
2009 389.116.396 79.04%
2010 451.365.048 13.79%
2011 370.577.144 -21.8%
2012 397.258.213 6.72%
2013 244.034.631 -62.79%
2014 213.877.760 -14.1%
2015 34.299.991 -523.55%
2016 11.243.168 -205.07%
2017 9.591.294 -17.22%
2018 15.245.620 37.09%
2019 7.651.570 -99.25%
2020 6.563.570 -16.58%
2021 10.477.511 37.36%
2022 12.757.626 17.87%
2023 13.703.070 6.9%
2024 14.825.762 7.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cyclone Metals Limited Liabilities
Year Liabilities Growth
2002 435.213
2003 203.972 -113.37%
2004 1.234.958 83.48%
2005 415.695 -197.08%
2006 879.216 52.72%
2007 2.261.318 61.12%
2008 5.625.995 59.81%
2009 120.225.799 95.32%
2010 97.992.182 -22.69%
2011 34.534.344 -183.75%
2012 23.612.789 -46.25%
2013 10.040.380 -135.18%
2014 10.331.386 2.82%
2015 4.541.569 -127.48%
2016 6.809.748 33.31%
2017 12.230.705 44.32%
2018 14.510.499 15.71%
2019 10.619.123 -36.64%
2020 8.137.995 -30.49%
2021 2.981.525 -172.95%
2022 3.045.374 2.1%
2023 767.936 -296.57%
2024 2.181.190 64.79%

Cyclone Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0
Price to Earning Ratio
-1.12x
Price To Sales Ratio
-101.15x
POCF Ratio
-3.97
PFCF Ratio
-2.67
Price to Book Ratio
0.83
EV to Sales
-110.53
EV Over EBITDA
-2.18
EV to Operating CashFlow
-5.28
EV to FreeCashFlow
-2.91
Earnings Yield
-0.89
FreeCashFlow Yield
-0.38
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.28
ROE
-0.78
Return On Assets
-0.63
Return On Capital Employed
-0.51
Net Income per EBT
1
EBT Per Ebit
1.45
Ebit per Revenue
51.33
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-13.97
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-3.16
Gross Profit Margin
1.02
Operating Profit Margin
51.33
Pretax Profit Margin
74.21
Net Profit Margin
74.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.81
Capex to Revenue
-17.01
Capex to Depreciation
28.82
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.63
Days Sales Outstanding
-303.34
Days Payables Outstanding
59420.72
Days of Inventory on Hand
-1471692.32
Receivables Turnover
-1.2
Payables Turnover
0.01
Inventory Turnover
-0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
-0.18
Current Ratio
4.26
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7198293
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-8717257
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cyclone Metals Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2014 0 0%
2015 0 0%

Cyclone Metals Limited Profile

About Cyclone Metals Limited

Cyclone Metals Limited, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties. It explores for cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. The company holds interests in the Marampa project that includes one mining license covering an area of 97.40 square kilometers and one exploration license covering an area of 145.86 square kilometers located in West Africa; the Kukuna project, which includes one mining license covering an area of 68 square kilometers located in the northwest of Sierra Leone; the Wee MacGregor project that includes 4 mining leases located in Queensland; and the Yalardy project comprising 297 graticular blocks covering an area of 914.5 square kilometers located in the Carnarvon Basin, Western Australia. It also holds interest in the Nickol River Gold Project located in the Pilbara region of Western Australia; and option to acquire 100% interest in the Cameroon Project. The company was formerly known as Cape Lambert Resources Limited and changed its name to Cyclone Metals Limited in October 2020. Cyclone Metals Limited was incorporated in 2000 and is headquartered in West Leederville, Australia.

CEO
Mr. Paul H. Berend Gaicd, M.Ch
Employee
1
Address
32 Harrogate Street
West Leederville, 6007

Cyclone Metals Limited Executives & BODs

Cyclone Metals Limited Executives & BODs
# Name Age
1 Mr. Paul Vermeulen
General Manager of Technology & Steel Markets
70
2 Ms. Catherine Grand-Edwards
Joint Company Secretary
70
3 Ms. Eloise von Puttkammer
Head of Investor Relations Division
70
4 Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA
Executive Chairman
70
5 Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.
Chief Financial Officer & Joint Company Secretary
70
6 Mr. Paul H. Berend Gaicd, M.Chem, Mba, Ph.D.
Chief Executive Officer & Executive Director
70

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