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Cyclone Metals Limited (CLE.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -6 | -5 | |||||
| Net profit | AUD m | -2 | -5 | -6 | -5 | -5 | -7 | -3 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | -6 | -6 | |||||
| Book value equity | AUD m | 14 | 14 | |||||
| Book value per share | AUD | 0.00 | 0.01 | |||||
| Number of shares | m | 4,967.14 | 1,093.71 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 18.55 | 3.97 | |||||
| P/S LTM | x | 24,970.36 | 1,856.67 | |||||
| P/FCF LTM | x | -112.79 | -22.43 | |||||
| EV/EBITDA LTM | x | -38.50 | -15.00 | |||||
| EV/Sales LTM | x | 24,869.57 | 1,653.44 | |||||
| Earnings Yield LTM | % | -2.64% | -6.10% | |||||
| FCF Yield | % | -0.89% | -4.46% | |||||
| Quality | ||||||||
| ROE | % | -49.02% | -23.95% | |||||
| ROIC | % | -40.55% | -34.57% | |||||
| Operating margin | % | -55890.0% | -16560.1% | |||||
| Gross margin | % | 19.23% | 52.45% | |||||
| FCF/Sales | % | -22138.0% | -8278.3% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -49.28% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -6.89 | -7.42 | |||||
| Net Debt/EBITDA | x | 0.16 | 0.32 | |||||
| EBIT/Net interest | x | -49.55 | -123.67 | |||||
| Net debt/market cap | % | -2.45% | -10.95% | |||||
| Net debt/Equity | x | -0.45 | -0.43 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Cyclone Metals Limited, along with its associated entities, concentrates on the investment, discovery, and evaluation of various mineral assets. The company's exploration activities specifically target a range of commodities, including cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. Its project portfolio includes the Marampa project in West Africa, which consists of one mining license covering 97.40 square kilometers and a separate exploration license spanning 145.86 square kilometers. Also part of its holdings is the Kukuna project, located in the northwestern region of Sierra Leone, featuring a mining license across 68 square kilometers. In Australia, the company possesses four mining leases under the Wee MacGregor project in Queensland and the Yalardy project in Western Australia's Carnarvon Basin, which encompasses 297 graticular blocks over an area of 914.5 square kilometers. Additionally, Cyclone Metals holds an interest in the Nickol River Gold Project in Western Australia's Pilbara region and has an exclusive option to secure a full interest in the Cameroon Project. The company was founded in 2000 and rebranded as Cyclone Metals Limited in October 2020, having previously operated as Cape Lambert Resources Limited. Its corporate headquarters are situated in West Leederville, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cyclone Metals Limited (CLE.AX)
Cyclone Metals Limited, along with its associated entities, concentrates on the investment, discovery, and evaluation of various mineral assets. The company's exploration activities specifically target a range of commodities, including cobalt, lithium, iron ore, copper, uranium, gold, and lead-silver-zinc deposits. Its project portfolio includes the Marampa project in West Africa, which consists of one mining license covering 97.40 square kilometers and a separate exploration license spanning 145.86 square kilometers. Also part of its holdings is the Kukuna project, located in the northwestern region of Sierra Leone, featuring a mining license across 68 square kilometers. In Australia, the company possesses four mining leases under the Wee MacGregor project in Queensland and the Yalardy project in Western Australia's Carnarvon Basin, which encompasses 297 graticular blocks over an area of 914.5 square kilometers. Additionally, Cyclone Metals holds an interest in the Nickol River Gold Project in Western Australia's Pilbara region and has an exclusive option to secure a full interest in the Cameroon Project. The company was founded in 2000 and rebranded as Cyclone Metals Limited in October 2020, having previously operated as Cape Lambert Resources Limited. Its corporate headquarters are situated in West Leederville, Australia.
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