Cyclone Metals Ltd
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Cyclone Metals Ltd (CLE) - Net Assets
Latest net assets as of June 2025: AU$13.66 Million AUD
Based on the latest financial reports, Cyclone Metals Ltd (CLE) has net assets worth AU$13.66 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.84 Million) and total liabilities (AU$1.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$13.66 Million |
| % of Total Assets | 92.04% |
| Annual Growth Rate | 3.11% |
| 5-Year Change | 82.19% |
| 10-Year Change | 208.05% |
| Growth Volatility | 161.17 |
Cyclone Metals Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Cyclone Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cyclone Metals Ltd (2002–2025)
The table below shows the annual net assets of Cyclone Metals Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.66 Million | +64.33% |
| 2024-06-30 | AU$8.31 Million | -35.75% |
| 2023-06-30 | AU$12.94 Million | +33.18% |
| 2022-06-30 | AU$9.71 Million | +29.57% |
| 2021-06-30 | AU$7.50 Million | +576.11% |
| 2020-06-30 | AU$-1.57 Million | +46.95% |
| 2019-06-30 | AU$-2.97 Million | -503.68% |
| 2018-06-30 | AU$735.12K | +127.85% |
| 2017-06-30 | AU$-2.64 Million | -159.53% |
| 2016-06-30 | AU$4.43 Million | -85.10% |
| 2015-06-30 | AU$29.76 Million | -85.38% |
| 2014-06-30 | AU$203.55 Million | -13.01% |
| 2013-06-30 | AU$233.99 Million | -37.38% |
| 2012-06-30 | AU$373.65 Million | +11.19% |
| 2011-06-30 | AU$336.04 Million | -4.90% |
| 2010-06-30 | AU$353.37 Million | +31.42% |
| 2009-06-30 | AU$268.89 Million | +254.20% |
| 2008-06-30 | AU$75.92 Million | +58.17% |
| 2007-06-30 | AU$48.00 Million | -3.70% |
| 2006-06-30 | AU$49.84 Million | +88.62% |
| 2005-06-30 | AU$26.42 Million | -13.77% |
| 2004-06-30 | AU$30.64 Million | +373.71% |
| 2003-06-30 | AU$6.47 Million | -4.22% |
| 2002-06-30 | AU$6.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cyclone Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53647.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$243.47 Million | 1782.69% |
| Other Comprehensive Income | AU$30.26 Million | 221.59% |
| Total Equity | AU$13.66 Million | 100.00% |
Cyclone Metals Ltd Competitors by Market Cap
The table below lists competitors of Cyclone Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
$20.25 Million |
|
PARADISE ENTERT. HD -001
F:LIL3
|
$20.26 Million |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
$20.26 Million |
|
Jourdeness Group Ltd
TW:4190
|
$20.26 Million |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
$20.25 Million |
|
Tienlen Steel Corp JSC
VN:TLH
|
$20.25 Million |
|
Lumens Co. Ltd
KQ:038060
|
$20.25 Million |
|
Singtex Industrial Co Ltd
TWO:4433
|
$20.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyclone Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,311,045 to 13,657,296, a change of 5,346,251 (64.3%).
- Net loss of 6,694,478 reduced equity.
- Other comprehensive income increased equity by 4,998,142.
- Other factors increased equity by 7,042,587.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.69 Million | -49.02% |
| Other Comprehensive Income | AU$5.00 Million | +36.6% |
| Other Changes | AU$7.04 Million | +51.57% |
| Total Change | AU$- | 64.33% |
Book Value vs Market Value Analysis
This analysis compares Cyclone Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.47x to 16.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | AU$0.10 | AU$0.05 | x |
| 2003-06-30 | AU$0.08 | AU$0.05 | x |
| 2004-06-30 | AU$0.11 | AU$0.05 | x |
| 2005-06-30 | AU$0.09 | AU$0.05 | x |
| 2006-06-30 | AU$0.12 | AU$0.05 | x |
| 2007-06-30 | AU$0.10 | AU$0.05 | x |
| 2008-06-30 | AU$0.13 | AU$0.05 | x |
| 2009-06-30 | AU$0.54 | AU$0.05 | x |
| 2010-06-30 | AU$0.58 | AU$0.05 | x |
| 2011-06-30 | AU$0.53 | AU$0.05 | x |
| 2012-06-30 | AU$0.55 | AU$0.05 | x |
| 2013-06-30 | AU$0.34 | AU$0.05 | x |
| 2014-06-30 | AU$0.31 | AU$0.05 | x |
| 2015-06-30 | AU$0.05 | AU$0.05 | x |
| 2016-06-30 | AU$0.01 | AU$0.05 | x |
| 2017-06-30 | AU$0.00 | AU$0.05 | x |
| 2018-06-30 | AU$0.00 | AU$0.05 | x |
| 2019-06-30 | AU$0.00 | AU$0.05 | x |
| 2020-06-30 | AU$0.00 | AU$0.05 | x |
| 2021-06-30 | AU$0.00 | AU$0.05 | x |
| 2022-06-30 | AU$0.00 | AU$0.05 | x |
| 2023-06-30 | AU$0.00 | AU$0.05 | x |
| 2024-06-30 | AU$0.00 | AU$0.05 | x |
| 2025-06-30 | AU$0.00 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyclone Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65987.95%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-49.02%) is above the historical average (-69.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 9.88% | 38705.80% | 0.00x | 1.06x | AU$-8.14K |
| 2003 | -4.41% | -554.72% | 0.01x | 1.03x | AU$-932.19K |
| 2004 | -2.36% | -410.09% | 0.01x | 1.04x | AU$-3.79 Million |
| 2005 | -15.98% | -4377.58% | 0.00x | 1.02x | AU$-6.86 Million |
| 2006 | -30.16% | -17897.72% | 0.00x | 1.02x | AU$-20.01 Million |
| 2007 | -8.22% | -200.07% | 0.04x | 1.05x | AU$-8.74 Million |
| 2008 | 2.87% | 252.25% | 0.01x | 1.07x | AU$-5.41 Million |
| 2009 | 85.17% | 12117.11% | 0.00x | 1.45x | AU$202.12 Million |
| 2010 | 21.05% | 1058.37% | 0.02x | 1.31x | AU$37.92 Million |
| 2011 | -3.66% | -37130.99% | 0.00x | 1.15x | AU$-44.18 Million |
| 2012 | 6.08% | 90576.01% | 0.00x | 1.06x | AU$-14.64 Million |
| 2013 | -61.50% | -4589.76% | 0.01x | 1.04x | AU$-167.31 Million |
| 2014 | -11.90% | -783.00% | 0.01x | 1.05x | AU$-44.45 Million |
| 2015 | -602.76% | -4923.26% | 0.11x | 1.16x | AU$-181.88 Million |
| 2016 | -681.79% | -3465.70% | 0.08x | 2.52x | AU$-30.92 Million |
| 2017 | 0.00% | -1589.43% | 0.07x | 0.00x | AU$-10.50 Million |
| 2018 | -88.58% | -113.01% | 0.04x | 20.74x | AU$-724.68K |
| 2019 | 0.00% | -2317.22% | 0.04x | 0.00x | AU$-6.16 Million |
| 2020 | 0.00% | -472.28% | 0.05x | 0.00x | AU$-1.38 Million |
| 2021 | -72.20% | -15463.29% | 0.00x | 1.40x | AU$-6.16 Million |
| 2022 | -57.87% | -2911917.10% | 0.00x | 1.31x | AU$-6.59 Million |
| 2023 | -42.45% | -8580564.06% | 0.00x | 1.06x | AU$-6.79 Million |
| 2024 | -63.31% | -26310.09% | 0.00x | 1.46x | AU$-6.09 Million |
| 2025 | -49.02% | -65987.95% | 0.00x | 1.09x | AU$-8.06 Million |
Industry Comparison
This section compares Cyclone Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyclone Metals Ltd (CLE) | AU$13.66 Million | 9.88% | 0.09x | $20.25 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |