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Year on year Cygnus Metals Ltd 's net income fell 388.92% from a loss of 2.76m to a larger loss of 13.50m despite revenues that grew 319.63% from 685.20k to 2.88m. An increase in the selling, general and administrative costs as a percentage of sales from 307.35% to 434.85% was a component in the falling net income despite rising revenues.
Gross margin | 82.88% |
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Net profit margin | -264.27% |
Operating margin | -202.99% |
Return on assets | -28.30% |
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Return on equity | -34.58% |
Return on investment | -31.38% |
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Cash flow in AUDView more
In 2023, cash reserves at Cygnus Metals Ltd fell by 4.21m. Cash Flow from Financing totalled 12.50m or 434.88% of revenues. In addition the company used 3.55m for operations while cash used for investing totalled 13.00m.
Cash flow per share | -0.029 |
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Price/Cash flow per share | -- |
Book value per share | 0.0883 |
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Tangible book value per share | 0.0883 |
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Balance sheet in AUDView more
Current ratio | 1.56 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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