Cyclone Metals Financials
CLE Stock | 0.04 0 6.67% |
Operating Margin (857.86) | Return On Equity (0.50) |
Cyclone | Select Account or Indicator |
Understanding current and past Cyclone Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyclone Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cyclone Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cyclone Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cyclone Metals Limited. Check Cyclone Metals' Beneish M Score to see the likelihood of Cyclone Metals' management manipulating its earnings.
Cyclone Metals Stock Summary
Cyclone Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Cyclone Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000109910 |
Business Address | 32 Harrogate Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | cyclonemetals.com |
Phone | 61 8 9380 9555 |
You should never invest in Cyclone Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cyclone Stock, because this is throwing your money away. Analyzing the key information contained in Cyclone Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cyclone Metals Key Financial Ratios
Cyclone Metals' financial ratios allow both analysts and investors to convert raw data from Cyclone Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Cyclone Metals over time and compare it to other companies across industries.Revenue | 20 K | ||||
Gross Profit | 127.45 K | ||||
EBITDA | (4.71 M) | ||||
Net Income | (5.26 M) | ||||
Cash And Equivalents | 128.08 K |
Cyclone Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.6M | 10.5M | 12.8M | 13.7M | 12.1M | 11.5M | |
Other Current Liab | 2.8M | 200.2K | 241.2K | 244.9K | 272.8K | 259.1K | |
Net Debt | 2.2M | (162.0K) | 682.3K | (145.6K) | 2.2M | 2.3M | |
Retained Earnings | (231.6M) | (237.0M) | (242.6M) | (248.1M) | (253.4M) | (240.7M) | |
Accounts Payable | 1.6M | 377.2K | 590.0K | 523.0K | 1.3M | 1.2M | |
Cash | 250.7K | 298.2K | 331.9K | 145.6K | 115.5K | 109.7K | |
Net Receivables | 283.1K | 342.0K | 243.0K | 292.4K | 105.4K | 100.1K | |
Other Current Assets | 10.2K | 4.9M | 37.5K | 28.8K | 31.1K | 29.6K | |
Total Liab | 8.1M | 3.0M | 3.0M | 767.9K | 3.8M | 3.6M | |
Total Current Assets | 544.0K | 5.5M | 7.0M | 9.1M | 5.5M | 5.3M | |
Short Term Debt | 1.2M | 2.4M | 136.2K | 1.0M | 2.3M | 2.4M | |
Common Stock | 206.1M | 220.1M | 227.8M | 236.2M | 236.4M | 164.0M | |
Net Tangible Assets | (1.6M) | 7.5M | 9.7M | 12.9M | 14.9M | 15.6M | |
Cash And Equivalents | 238.2K | 280.8K | 314.4K | 128.1K | 115.3K | 109.5K | |
Net Invested Capital | 902.0K | 7.6M | 10.7M | 12.9M | 14.9M | 15.6M | |
Capital Stock | 206.1M | 220.1M | 227.8M | 236.2M | 271.7M | 240.6M | |
Net Working Capital | (6.2M) | 3.3M | 3.9M | 8.3M | 9.6M | 10.1M |
Cyclone Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.7M | 670.1K | 6.5K | 86.3K | 545.9K | 553.1K | |
Total Revenue | 324.9K | 35K | 193.0 | 127.5K | 20K | 19K | |
Gross Profit | 308.7K | 4.7K | (2.7K) | 126.3K | 20K | 19K | |
Operating Income | 3.1M | (7.9M) | (5.6M) | (8.0M) | (2.0M) | (1.9M) | |
Ebit | 3.1M | (4.2M) | (5.5M) | (5.4M) | (4.7M) | (4.5M) | |
Ebitda | 3.1M | (4.2M) | (5.5M) | (5.4M) | (4.7M) | (4.5M) | |
Income Before Tax | (1.5M) | (5.4M) | (5.6M) | (5.5M) | (5.3M) | (5.0M) | |
Net Income | (1.5M) | (5.4M) | (5.6M) | (5.5M) | (5.3M) | (5.5M) | |
Income Tax Expense | 7.1M | (4.7M) | (2.9M) | 3.0 | 2.7 | 2.57 | |
Cost Of Revenue | 16.2K | 30.3K | 2.9K | 1.1K | 20K | 19K | |
Interest Income | 430.7K | 58.9K | 2.8M | 2.4M | 2.7M | 1.5M | |
Net Interest Income | (1.7M) | (665.4K) | (6.3K) | 161.0K | 144.9K | 152.1K |
Cyclone Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 28.1K | 42.5K | 33.6K | (186.3K) | (30.1K) | (31.6K) | |
Free Cash Flow | (2.7M) | (3.5M) | (3.9M) | (2.9M) | (2.5M) | (2.7M) | |
Capital Expenditures | 607.9K | 703.7K | 1.2M | 798.3K | 1.7M | 1.6M | |
End Period Cash Flow | 238.2K | 280.7K | 314.4K | 145.6K | 98.0K | 93.1K | |
Depreciation | 16.2K | 7.3K | 2.9K | 1.1K | 1.3K | 1.3K | |
Other Non Cash Items | 27.3K | 3.6M | 3.3M | 2.9M | 3.9M | 3.1M | |
Net Income | (1.5M) | (5.4M) | (5.6M) | (5.5M) | (5.3M) | (5.5M) | |
Investments | (611.9K) | (227.3K) | (685.1K) | 148.9K | 171.2K | 179.8K | |
Change To Netincome | (437.0K) | 3.5M | 3.6M | 4.1M | 4.7M | 2.5M |
Cyclone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyclone Metals's current stock value. Our valuation model uses many indicators to compare Cyclone Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyclone Metals competition to find correlations between indicators driving Cyclone Metals's intrinsic value. More Info.Cyclone Metals Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cyclone Metals' earnings, one of the primary drivers of an investment's value.Cyclone Metals Systematic Risk
Cyclone Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyclone Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cyclone Metals correlated with the market. If Beta is less than 0 Cyclone Metals generally moves in the opposite direction as compared to the market. If Cyclone Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyclone Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyclone Metals is generally in the same direction as the market. If Beta > 1 Cyclone Metals moves generally in the same direction as, but more than the movement of the benchmark.
Cyclone Metals Limited Total Assets Over Time
Cyclone Metals December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyclone Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyclone Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyclone Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cyclone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyclone Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 9.38 | |||
Information Ratio | 0.152 | |||
Maximum Drawdown | 67.97 | |||
Value At Risk | (8.33) | |||
Potential Upside | 13.64 |
Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.