CYGNUS METALS LTD (CYG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CYG - AU000000CY57 - Common Stock
0.21 CAD
-0.02 (-8.7%)
We assign a fundamental rating of 0 out of 10 to CYG. CYG was compared to 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of CYG have multiple concerns. CYG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past 5 years CYG always reported negative net income.
- In the past 5 years CYG always reported negative operating cash flow.
1.2 Ratios
- The profitability ratios for CYG are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CYG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CYG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CYG has been increased compared to 1 year ago.
- The number of shares outstanding for CYG has been increased compared to 5 years ago.
- CYG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CYG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CYGNUS METALS LTD / CYG.CA FAQ
What is the fundamental rating for CYG stock?
ChartMill assigns a fundamental rating of 0 / 10 to CYG.CA.
What is the valuation status of CYGNUS METALS LTD (CYG.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to CYGNUS METALS LTD (CYG.CA). This can be considered as Overvalued.
Can you provide the profitability details for CYGNUS METALS LTD?
CYGNUS METALS LTD (CYG.CA) has a profitability rating of 0 / 10.