CYGNUS Metals Ltd (CY5) - Net Assets
Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has net assets worth AU$84.04 Million AUD (≈ $59.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$90.80 Million ≈ $64.25 Million USD) and total liabilities (AU$6.77 Million ≈ $4.79 Million USD). 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. Check CYGNUS Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$84.04 Million |
| % of Total Assets | 92.55% |
| Annual Growth Rate | 66.18% |
| 5-Year Change | 2602.04% |
| 10-Year Change | N/A |
| Growth Volatility | 234.12 |
CYGNUS Metals Ltd - Net Assets Trend (2016–2025)
This chart illustrates how CYGNUS Metals Ltd's net assets have evolved over time, based on quarterly financial data. See CY5 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CYGNUS Metals Ltd (2016–2025)
The table below shows the annual net assets of CYGNUS Metals Ltd from 2016 to 2025. For live valuation and market cap data, see market value of CYGNUS Metals Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$84.04 Million ≈ $59.46 Million |
+17.59% |
| 2024-12-31 | AU$71.47 Million ≈ $50.57 Million |
+164.92% |
| 2023-12-31 | AU$26.98 Million ≈ $19.09 Million |
+55.02% |
| 2022-12-31 | AU$17.40 Million ≈ $12.31 Million |
+459.55% |
| 2021-12-31 | AU$3.11 Million ≈ $2.20 Million |
-7.90% |
| 2020-12-31 | AU$3.38 Million ≈ $2.39 Million |
-33.58% |
| 2019-12-31 | AU$5.08 Million ≈ $3.60 Million |
-9.64% |
| 2018-12-31 | AU$5.63 Million ≈ $3.98 Million |
-14.85% |
| 2017-12-31 | AU$6.61 Million ≈ $4.68 Million |
+659.71% |
| 2016-12-31 | AU$869.74K ≈ $615.40K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CYGNUS 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 3916479200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$110.30 Million | 131.26% |
| Other Comprehensive Income | AU$12.98 Million | 15.45% |
| Total Equity | AU$84.04 Million | 100.00% |
CYGNUS Metals Ltd Competitors by Market Cap
The table below lists competitors of CYGNUS Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
$103.68 Million |
|
Orian Sh.M. Ltd
TA:ORIN
|
$103.71 Million |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
$103.73 Million |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
$103.75 Million |
|
Exagen Inc
NASDAQ:XGN
|
$103.65 Million |
|
Lemonsoft Oyj
HE:LEMON
|
$103.64 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
$103.64 Million |
|
Seronics Co. Ltd
KQ:042600
|
$103.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CYGNUS Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 71,467,357 to 84,035,916, a change of 12,568,559 (17.6%).
- Net loss of 7,538,882 reduced equity.
- Share repurchases of 18,300,000 reduced equity.
- New share issuances of 18,300,000 increased equity.
- Other comprehensive income increased equity by 2,544,789.
- Other factors increased equity by 17,562,652.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.54 Million | -8.97% |
| Share Repurchases | AU$18.30 Million | -21.78% |
| Share Issuances | AU$18.30 Million | +21.78% |
| Other Comprehensive Income | AU$2.54 Million | +3.03% |
| Other Changes | AU$17.56 Million | +20.9% |
| Total Change | AU$- | 17.59% |
Book Value vs Market Value Analysis
This analysis compares CYGNUS 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: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.52x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.05 | AU$0.12 | x |
| 2017-12-31 | AU$0.23 | AU$0.12 | x |
| 2018-12-31 | AU$0.10 | AU$0.12 | x |
| 2019-12-31 | AU$0.08 | AU$0.12 | x |
| 2020-12-31 | AU$0.04 | AU$0.12 | x |
| 2021-12-31 | AU$0.03 | AU$0.12 | x |
| 2022-12-31 | AU$0.10 | AU$0.12 | x |
| 2023-12-31 | AU$0.12 | AU$0.12 | x |
| 2024-12-31 | AU$0.20 | AU$0.12 | x |
| 2025-12-31 | AU$0.09 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CYGNUS Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1273.67%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.08x
- Recent ROE (-8.97%) is above the historical average (-42.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.37% | -6342.72% | 0.00x | 1.08x | AU$-168.48K |
| 2017 | -11.88% | -24056.44% | 0.00x | 1.07x | AU$-1.45 Million |
| 2018 | -11.34% | -484.36% | 0.02x | 1.11x | AU$-1.20 Million |
| 2019 | -17.13% | -418.51% | 0.04x | 1.07x | AU$-1.38 Million |
| 2020 | -228.63% | -2306.78% | 0.09x | 1.05x | AU$-8.06 Million |
| 2021 | -66.92% | -8363.87% | 0.01x | 1.13x | AU$-2.39 Million |
| 2022 | -15.87% | -2985.18% | 0.00x | 1.23x | AU$-4.50 Million |
| 2023 | -50.04% | -155175.82% | 0.00x | 1.30x | AU$-16.20 Million |
| 2024 | -5.28% | 0.00% | 0.00x | 1.10x | AU$-10.92 Million |
| 2025 | -8.97% | -1273.67% | 0.01x | 1.08x | AU$-15.94 Million |
Industry Comparison
This section compares CYGNUS 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: $25,261,051
- Average return on equity (ROE) among peers: -26.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CYGNUS Metals Ltd (CY5) | AU$84.04 Million | -9.37% | 0.08x | $103.66 Million |
| Morella Corporation Ltd (1MC) | $6.08 Million | 10.70% | 0.57x | $7.21 Million |
| Amaero Ltd (3DA) | $1.45 Million | -32.00% | 0.42x | $185.35 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $150.34 Million |
| Atlantic Lithium Ltd (A11) | $68.24 Million | -7.18% | 0.06x | $175.81 Million |
| African Gold Ltd (A1G) | $5.37 Million | -18.30% | 0.15x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $6.55 Million | -38.02% | 6.45x | $14.69 Million |
| Accent Resources NL (ACS) | $1.87 Million | -166.61% | 2.43x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.42 Million |
| Andromeda Metals Ltd (ADN) | $162.16 Million | -5.83% | 0.02x | $22.90 Million |
About CYGNUS Metals Ltd
Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and changed it… Read more