CYGNUS Metals Ltd (CY5) - Total Assets
Based on the latest financial reports, CYGNUS Metals Ltd (CY5) holds total assets worth AU$90.80 Million AUD (≈ $64.25 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CY5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CYGNUS Metals Ltd - Total Assets Trend (2016–2025)
This chart illustrates how CYGNUS Metals Ltd's total assets have evolved over time, based on quarterly financial data. Explore CYGNUS Metals Ltd (CY5) long-term investment share to see how much of total assets are deployed in long-term investments.
CYGNUS Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CYGNUS Metals Ltd's total assets of AU$90.80 Million consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.7% |
| Accounts Receivable | AU$1.03 Million | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$75.09 Million | 82.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how CYGNUS Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CY5 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CYGNUS Metals Ltd's current assets represent 16.5% of total assets in 2025, a decrease from 93.1% in 2016.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 83.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.7% of total assets.
CYGNUS Metals Ltd Competitors by Total Assets
Key competitors of CYGNUS Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
CYGNUS Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.05 | 4.48 | 30.19 |
| Quick Ratio | 5.05 | 4.48 | 30.19 |
| Cash Ratio | 0.00 | 0.00 | 29.84 |
| Working Capital | AU$11.98 Million | AU$12.53 Million | AU$3.31 Million |
CYGNUS Metals Ltd - Advanced Valuation Insights
This section examines the relationship between CYGNUS Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | AU$90.80 Million |
| Market Capitalization | $103.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values CYGNUS Metals Ltd's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CYGNUS Metals Ltd's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CYGNUS Metals Ltd (2016–2025)
The table below shows the annual total assets of CYGNUS Metals Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$90.80 Million ≈ $64.25 Million |
+15.12% |
| 2024-12-31 | AU$78.88 Million ≈ $55.81 Million |
+124.81% |
| 2023-12-31 | AU$35.09 Million ≈ $24.83 Million |
+63.94% |
| 2022-12-31 | AU$21.40 Million ≈ $15.14 Million |
+511.58% |
| 2021-12-31 | AU$3.50 Million ≈ $2.48 Million |
-1.32% |
| 2020-12-31 | AU$3.55 Million ≈ $2.51 Million |
-34.93% |
| 2019-12-31 | AU$5.45 Million ≈ $3.86 Million |
-12.69% |
| 2018-12-31 | AU$6.24 Million ≈ $4.42 Million |
-12.05% |
| 2017-12-31 | AU$7.10 Million ≈ $5.02 Million |
+658.56% |
| 2016-12-31 | AU$935.67K ≈ $662.05K |
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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