CYGNUS Metals Ltd (CY5) - Net Assets

Latest as of June 2025: AU$86.63 Million AUD ≈ $61.29 Million USD

Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has net assets worth AU$86.63 Million AUD (≈ $61.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$93.72 Million ≈ $66.31 Million USD) and total liabilities (AU$7.09 Million ≈ $5.02 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 how resilient are CYGNUS Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$86.63 Million
% of Total Assets	92.43%
Annual Growth Rate	73.52%
5-Year Change	2016.41%
10-Year Change	N/A
Growth Volatility	243.8

CYGNUS Metals Ltd - Net Assets Trend (2016–2024)

This chart illustrates how CYGNUS Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CY5 total asset value for the complete picture of this company's asset base.

Annual Net Assets for CYGNUS Metals Ltd (2016–2024)

The table below shows the annual net assets of CYGNUS Metals Ltd from 2016 to 2024. For live valuation and market cap data, see market value of CYGNUS Metals Ltd.

Year	Net Assets	Change
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 3162591000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	AU$92.74 Million	129.76%
Other Comprehensive Income	AU$10.44 Million	14.60%
Total Equity	AU$71.47 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
Brave C&H Supply Co Ltd TWO:6538	$90.44 Million
VITA 34 AG XETRA:V3V	$90.49 Million
Eaton Vance Senior Income Closed Fund NYSE:EVF	$90.49 Million
Kino Indonesia Tbk PT JK:KINO	$90.49 Million
Lily Textile Co Ltd TW:1443	$90.40 Million
M & A EQUITY HOLDINGS BERHAD KLSE:7082	$90.40 Million
Maytronics TA:MTRN	$90.38 Million
Talga Group Ltd AU:TLG	$90.38 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 2023 to 2024, total equity changed from 26,977,396 to 71,467,357, a change of 44,489,961 (164.9%).
Net loss of 3,772,569 reduced equity.
Share repurchases of 673,776 reduced equity.
New share issuances of 13,996,000 increased equity.
Other comprehensive income increased equity by 2,656,429.
Other factors increased equity by 32,283,877.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-3.77 Million	-5.28%
Share Repurchases	AU$673.78K	-0.94%
Share Issuances	AU$14.00 Million	+19.58%
Other Comprehensive Income	AU$2.66 Million	+3.72%
Other Changes	AU$32.28 Million	+45.17%
Total Change	AU$-	164.92%

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: 0.59x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 2.52x to 0.59x 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

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): -5.28%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.10x
Recent ROE (-5.28%) is above the historical average (-46.27%), 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

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: $10,242,154
Average return on equity (ROE) among peers: -4186.29%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CYGNUS Metals Ltd (CY5)	AU$86.63 Million	-9.37%	0.08x	$90.40 Million
Morella Corporation Ltd (1MC)	$25.82 Million	-115.60%	0.80x	$8.34 Million
Amaero Ltd (3DA)	$15.15 Million	-46.15%	0.26x	$239.27 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$169.25 Million
Atlantic Lithium Ltd (A11)	$68.24 Million	-7.18%	0.06x	$162.00 Million
African Gold Ltd (A1G)	$10.30 Million	-17.56%	0.09x	$419.02 Million
Albright Metals Ltd (ABR)	$10.63 Million	-17.73%	0.06x	$3.68 Million
Audalia Resources Ltd (ACP)	$3.00 Million	-30.04%	3.05x	$14.72 Million
Accent Resources NL (ACS)	$1.87 Million	-166.61%	2.43x	$16.28 Million
Acdc Metals Ltd (ADC)	$10.13 Million	-6.86%	0.04x	$3.08 Million
Andromeda Metals Ltd (ADN)	$9.51K	-41455.23%	0.11x	$26.17 Million

About CYGNUS Metals Ltd

AU:CY5 Australia Other Industrial Metals & Mining

Market Cap

$90.40 Million

AU$127.76 Million AUD

Market Cap Rank

#19576 Global

#654 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.07 - AU$0.25

All Time High

AU$0.60