Cyprium Metals Ltd (CYM) - Net Assets
Based on the latest financial reports, Cyprium Metals Ltd (CYM) has net assets worth AU$154.25 Million AUD (≈ $109.14 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$259.76 Million ≈ $183.80 Million USD) and total liabilities (AU$105.51 Million ≈ $74.65 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. Explore CYM cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$154.25 Million |
| % of Total Assets | 59.38% |
| Annual Growth Rate | 5.46% |
| 5-Year Change | 96.32% |
| 10-Year Change | 2356.08% |
| Growth Volatility | 138.93 |
Cyprium Metals Ltd - Net Assets Trend (1988–2025)
This chart illustrates how Cyprium Metals Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Cyprium Metals Ltd market capitalisation.
Annual Net Assets for Cyprium Metals Ltd (1988–2025)
The table below shows the annual net assets of Cyprium Metals Ltd from 1988 to 2025. Read debt load of Cyprium Metals Ltd for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$154.25 Million ≈ $109.14 Million |
+80.52% |
| 2024-12-31 | AU$85.45 Million ≈ $60.46 Million |
+5.78% |
| 2023-12-31 | AU$80.78 Million ≈ $57.16 Million |
+12.77% |
| 2022-12-31 | AU$71.63 Million ≈ $50.68 Million |
-8.83% |
| 2021-12-31 | AU$78.57 Million ≈ $55.60 Million |
+550.93% |
| 2020-12-31 | AU$12.07 Million ≈ $8.54 Million |
+89.29% |
| 2019-12-31 | AU$6.38 Million ≈ $4.51 Million |
+133.70% |
| 2018-12-31 | AU$2.73 Million ≈ $1.93 Million |
-53.88% |
| 2017-12-31 | AU$5.92 Million ≈ $4.19 Million |
-5.80% |
| 2016-12-31 | AU$6.28 Million ≈ $4.44 Million |
+6.24% |
| 2015-12-31 | AU$5.91 Million ≈ $4.18 Million |
-14.63% |
| 2014-12-31 | AU$6.92 Million ≈ $4.90 Million |
-8.63% |
| 2013-12-31 | AU$7.58 Million ≈ $5.36 Million |
-15.81% |
| 2012-12-31 | AU$9.00 Million ≈ $6.37 Million |
-3.62% |
| 2011-12-31 | AU$9.34 Million ≈ $6.61 Million |
+96.36% |
| 2010-12-31 | AU$4.76 Million ≈ $3.37 Million |
+183.62% |
| 2009-12-31 | AU$1.68 Million ≈ $1.19 Million |
+107.40% |
| 2008-12-31 | AU$-22.65 Million ≈ $-16.02 Million |
-25.00% |
| 2007-12-31 | AU$-18.12 Million ≈ $-12.82 Million |
-159.78% |
| 2006-12-31 | AU$30.31 Million ≈ $21.44 Million |
-6.92% |
| 2005-12-31 | AU$32.56 Million ≈ $23.04 Million |
+113.82% |
| 2004-12-31 | AU$15.23 Million ≈ $10.77 Million |
+18.44% |
| 2003-12-31 | AU$12.86 Million ≈ $9.10 Million |
+31.58% |
| 2002-12-31 | AU$9.77 Million ≈ $6.91 Million |
-3.84% |
| 2001-12-31 | AU$10.16 Million ≈ $7.19 Million |
+461.88% |
| 2000-12-31 | AU$1.81 Million ≈ $1.28 Million |
+238.89% |
| 1999-12-31 | AU$533.63K ≈ $377.58K |
-94.83% |
| 1998-12-31 | AU$10.32 Million ≈ $7.30 Million |
+58.06% |
| 1997-12-31 | AU$6.53 Million ≈ $4.62 Million |
+3.18% |
| 1994-12-31 | AU$6.33 Million ≈ $4.48 Million |
-26.80% |
| 1993-12-31 | AU$8.64 Million ≈ $6.12 Million |
+90.75% |
| 1992-12-31 | AU$4.53 Million ≈ $3.21 Million |
-3.29% |
| 1991-12-31 | AU$4.68 Million ≈ $3.31 Million |
+86.95% |
| 1990-12-31 | AU$2.51 Million ≈ $1.77 Million |
-22.89% |
| 1989-12-31 | AU$3.25 Million ≈ $2.30 Million |
-84.94% |
| 1988-12-31 | AU$21.58 Million ≈ $15.27 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cyprium 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 21232700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$391.31 Million | 253.68% |
| Other Comprehensive Income | AU$23.95 Million | 15.53% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$154.25 Million | 100.00% |
Cyprium Metals Ltd Competitors by Market Cap
The table below lists competitors of Cyprium Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Byggma
OL:BMA
|
$151.35 Million |
|
Leclanche SA
SW:LECN
|
$151.41 Million |
|
Anderson Industrial Corp
TW:1528
|
$151.60 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
$151.61 Million |
|
Komplett AS
OL:KOMPL
|
$151.30 Million |
|
6K Additive Inc
AU:6KA
|
$151.29 Million |
|
First Capital Inc
NASDAQ:FCAP
|
$151.22 Million |
|
Signpost India Limited
NSE:SIGNPOST
|
$151.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyprium Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 85,450,000 to 154,253,000, a change of 68,803,000 (80.5%).
- Net loss of 17,004,999 reduced equity.
- Other comprehensive income increased equity by 123,999.
- Other factors increased equity by 85,684,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-17.00 Million | -11.02% |
| Other Comprehensive Income | AU$124.00K | +0.08% |
| Other Changes | AU$85.68 Million | +55.55% |
| Total Change | AU$- | 80.52% |
Book Value vs Market Value Analysis
This analysis compares Cyprium 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: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.06x to 1.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-12-31 | AU$5.88 | AU$0.37 | x |
| 1989-12-31 | AU$0.85 | AU$0.37 | x |
| 1990-12-31 | AU$0.65 | AU$0.37 | x |
| 1991-12-31 | AU$2.49 | AU$0.37 | x |
| 1992-12-31 | AU$2.37 | AU$0.37 | x |
| 1993-12-31 | AU$12491.28 | AU$0.37 | x |
| 1994-12-31 | AU$7966.06 | AU$0.37 | x |
| 1997-12-31 | AU$4523.05 | AU$0.37 | x |
| 1998-12-31 | AU$4967.73 | AU$0.37 | x |
| 1999-12-31 | AU$120.54 | AU$0.37 | x |
| 2000-12-31 | AU$218.17 | AU$0.37 | x |
| 2001-12-31 | AU$1256.48 | AU$0.37 | x |
| 2002-12-31 | AU$1089.26 | AU$0.37 | x |
| 2003-12-31 | AU$1514.91 | AU$0.37 | x |
| 2004-12-31 | AU$1276.11 | AU$0.37 | x |
| 2005-12-31 | AU$2170.76 | AU$0.37 | x |
| 2006-12-31 | AU$1402.68 | AU$0.37 | x |
| 2007-12-31 | AU$-669.54 | AU$0.37 | x |
| 2008-12-31 | AU$-258.74 | AU$0.37 | x |
| 2009-12-31 | AU$24.04 | AU$0.37 | x |
| 2010-12-31 | AU$28.77 | AU$0.37 | x |
| 2011-12-31 | AU$28.61 | AU$0.37 | x |
| 2012-12-31 | AU$22.34 | AU$0.37 | x |
| 2013-12-31 | AU$18.29 | AU$0.37 | x |
| 2014-12-31 | AU$15.83 | AU$0.37 | x |
| 2015-12-31 | AU$11.91 | AU$0.37 | x |
| 2016-12-31 | AU$10.07 | AU$0.37 | x |
| 2017-12-31 | AU$6.29 | AU$0.37 | x |
| 2018-12-31 | AU$1.46 | AU$0.37 | x |
| 2019-12-31 | AU$1.57 | AU$0.37 | x |
| 2020-12-31 | AU$0.18 | AU$0.37 | x |
| 2021-12-31 | AU$1.60 | AU$0.37 | x |
| 2022-12-31 | AU$1.01 | AU$0.37 | x |
| 2023-12-31 | AU$0.83 | AU$0.37 | x |
| 2024-12-31 | AU$0.48 | AU$0.37 | x |
| 2025-12-31 | AU$0.31 | AU$0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyprium Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.68x
- Recent ROE (-11.02%) is above the historical average (-69.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | -55.05% | 0.00% | 0.00x | 4.03x | AU$-14.05 Million |
| 1989 | -88.83% | 0.00% | 0.00x | 1.27x | AU$-3.08 Million |
| 1990 | 0.75% | 0.00% | 0.00x | 1.41x | AU$-221.00K |
| 1991 | 8.26% | 0.00% | 0.00x | 1.20x | AU$-79.40K |
| 1992 | -0.83% | 0.00% | 0.00x | 1.35x | AU$-471.30K |
| 1993 | 1.50% | 0.00% | 0.00x | 1.11x | AU$-730.40K |
| 1994 | 4.47% | 0.00% | 0.00x | 1.48x | AU$-363.20K |
| 1997 | 11.82% | 0.00% | 0.00x | 0.95x | AU$148.72K |
| 1998 | 2.51% | 0.00% | 0.00x | 0.95x | AU$-922.02K |
| 1999 | -2206.76% | 0.00% | 0.00x | 3.56x | AU$-11.83 Million |
| 2000 | -401.06% | 0.00% | 0.00x | 16.45x | AU$-3.46 Million |
| 2001 | -6.11% | 0.00% | 0.00x | 1.31x | AU$-1.52 Million |
| 2002 | -4.22% | 0.00% | 0.00x | 1.34x | AU$-1.28 Million |
| 2003 | -4.85% | 0.00% | 0.00x | 1.26x | AU$-1.82 Million |
| 2004 | -0.83% | 0.00% | 0.00x | 1.35x | AU$-1.57 Million |
| 2005 | -1.68% | -8418.92% | 0.00x | 1.26x | AU$-3.76 Million |
| 2006 | -37.70% | 0.00% | 0.00x | 2.81x | AU$-15.01 Million |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-71.03 Million |
| 2008 | 0.00% | -498840.21% | 0.00x | 0.00x | AU$-1.61 Million |
| 2009 | 854.17% | 0.00% | 0.00x | 3.06x | AU$14.16 Million |
| 2010 | -56.47% | 0.00% | 0.00x | 1.70x | AU$-3.16 Million |
| 2011 | -34.75% | 0.00% | 0.00x | 1.17x | AU$-4.18 Million |
| 2012 | -13.31% | 0.00% | 0.00x | 1.04x | AU$-2.10 Million |
| 2013 | -19.34% | -167.45% | 0.10x | 1.11x | AU$-2.22 Million |
| 2014 | -23.34% | -206.07% | 0.10x | 1.08x | AU$-2.31 Million |
| 2015 | -21.87% | -189.94% | 0.11x | 1.08x | AU$-1.88 Million |
| 2016 | -11.51% | -6216.68% | 0.00x | 1.04x | AU$-1.35 Million |
| 2017 | -15.11% | -141232.23% | 0.00x | 1.04x | AU$-1.49 Million |
| 2018 | -215.73% | -84701.88% | 0.00x | 1.07x | AU$-6.16 Million |
| 2019 | -36.91% | -14028.61% | 0.00x | 1.10x | AU$-2.99 Million |
| 2020 | -8.26% | -997.37% | 0.01x | 1.11x | AU$-2.20 Million |
| 2021 | -33.95% | -111133.33% | 0.00x | 2.21x | AU$-34.53 Million |
| 2022 | -38.35% | -15013.11% | 0.00x | 2.16x | AU$-34.64 Million |
| 2023 | -24.22% | -4488.07% | 0.00x | 2.14x | AU$-27.65 Million |
| 2024 | -30.92% | -5807.03% | 0.00x | 2.18x | AU$-34.97 Million |
| 2025 | -11.02% | 0.00% | 0.00x | 1.68x | AU$-32.43 Million |
Industry Comparison
This section compares Cyprium Metals Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $41,712,652
- Average return on equity (ROE) among peers: -2639.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyprium Metals Ltd (CYM) | AU$154.25 Million | -55.05% | 0.68x | $151.34 Million |
| Alma Metals Ltd (ALM) | $16.89 Million | -12.58% | 0.09x | $18.98 Million |
| Austral Resources Australia Ltd (AR1) | $-8.27 Million | 0.00% | 0.00x | $96.16 Million |
| Culpeo Minerals Ltd (CPO) | $4.73 Million | -43.65% | 0.05x | $7.86 Million |
| Caravel Minerals Ltd (CVV) | $3.77K | -23646.44% | 0.07x | $116.63 Million |
| Greenx Metals Ltd (GRX) | $14.20 Million | 11.41% | 0.01x | $197.16 Million |
| Hot Chili Ltd (HCH) | $95.39 Million | -9.96% | 0.12x | $210.61 Million |
| Hillgrove Resources Ltd (HGO) | $-41.52 Million | 0.00% | 0.00x | $94.21 Million |
| Kincora Copper Ltd (KCC) | $25.97 Million | -0.62% | 0.02x | $25.26 Million |
| MAC Copper Ltd (MAC) | $268.03 Million | -53.93% | 3.87x | $1.08 Billion |
About Cyprium Metals Ltd
Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiac… Read more