CYG Fundamental Analysis - CYGNUS METALS LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CYG. CYG was compared to 796 industry peers in the Metals & Mining industry. CYG has a great financial health rating, but its profitability evaluates not so good. CYG is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CYG had negative earnings in the past year.

In the past year CYG has reported a negative cash flow from operations.

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

CYG's Return On Assets of -14.40% is in line compared to the rest of the industry. CYG outperforms 55.90% of its industry peers.

CYG's Return On Equity of -15.58% is in line compared to the rest of the industry. CYG outperforms 59.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.4%
ROE	-15.58%
ROIC	N/A

ROA(3y)-36.95%

ROA(5y)-68.91%

ROE(3y)-44.28%

ROE(5y)-75.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CYG's Gross Margin of 85.41% is amongst the best of the industry. CYG outperforms 99.37% of its industry peers.

The Profit Margin and Operating Margin are not available for CYG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	85.41%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CYG does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CYG has more shares outstanding

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

CYG has an Altman-Z score of 9.87. This indicates that CYG is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of CYG (9.87) is better than 65.58% of its industry peers.

There is no outstanding debt for CYG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.87

ROIC/WACCN/A

WACC9.94%

2.3 Liquidity

A Current Ratio of 7.55 indicates that CYG has no problem at all paying its short term obligations.

With an excellent Current ratio value of 7.55, CYG belongs to the best of the industry, outperforming 80.03% of the companies in the same industry.

A Quick Ratio of 7.55 indicates that CYG has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 7.55, CYG belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.55
Quick Ratio	7.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CYG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.33%.

CYG shows a strong growth in Revenue. In the last year, the Revenue has grown by 319.63%.

CYG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.72% yearly.

EPS 1Y (TTM)-289.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.25%

Revenue 1Y (TTM)319.63%

Revenue growth 3Y104.81%

Revenue growth 5Y70.72%

Sales Q2Q%-100%

3.2 Future

CYG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.82% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y35.48%

EPS Next 2Y29.52%

EPS Next 3Y18.82%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYG. In the last year negative earnings were reported.

Also next year CYG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

A more expensive valuation may be justified as CYG's earnings are expected to grow with 18.82% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.52%

EPS Next 3Y18.82%

More info and screens

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5. Dividend

5.1 Amount

CYG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CYGNUS METALS LTD

TSX-V:CYG (12/2/2025, 7:00:00 PM)

0.115

+0.01 (+9.52%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2025-11-11

Earnings (Next)03-30 2026-03-30

Inst Owners15.85%

Inst Owner ChangeN/A

Ins Owners4.37%

Ins Owner ChangeN/A

Market Cap122.41M

Revenue(TTM)2.88M

Net Income(TTM)-13.50M

Analysts80

Price Target0.3 (160.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)19.68%

PT rev (3m)16.34%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	46.39
P/FCF	N/A
P/OCF	N/A
P/B	1.54
P/tB	1.54
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.07

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.4%
ROE	-15.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	85.41%
FCFM	N/A

ROA(3y)-36.95%

ROA(5y)-68.91%

ROE(3y)-44.28%

ROE(5y)-75.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score4

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	314.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.55
Quick Ratio	7.55
Altman-Z	9.87

F-Score4

WACC9.94%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1301.96%

Cap/Sales(5y)1071.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-289.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.25%

EPS Next Y35.48%

EPS Next 2Y29.52%

EPS Next 3Y18.82%

EPS Next 5YN/A

Revenue 1Y (TTM)319.63%

Revenue growth 3Y104.81%

Revenue growth 5Y70.72%

Sales Q2Q%-100%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-438.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-42.86%

EBIT Next 3Y-12.62%

EBIT Next 5Y7.56%

FCF growth 1Y-567.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-286.08%

OCF growth 3YN/A

OCF growth 5YN/A

CYGNUS METALS LTD / CYG.CA FAQ

What is the fundamental rating for CYG stock?

ChartMill assigns a fundamental rating of 3 / 10 to CYG.CA.

Can you provide the valuation status for CYGNUS METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to CYGNUS METALS LTD (CYG.CA). This can be considered as Overvalued.

What is the profitability of CYG stock?

CYGNUS METALS LTD (CYG.CA) has a profitability rating of 1 / 10.

How financially healthy is CYGNUS METALS LTD?

The financial health rating of CYGNUS METALS LTD (CYG.CA) is 8 / 10.

CYGNUS METALS LTD (CYG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CYGNUS METALS LTD / CYG.CA FAQ

What is the fundamental rating for CYG stock?

Can you provide the valuation status for CYGNUS METALS LTD?

What is the profitability of CYG stock?

How financially healthy is CYGNUS METALS LTD?