CLE
COM:CYCLONEMETALS
Cyclone Metals Limited
- Stock
Last Close
0.03
25/11 05:10
Market Cap
10.47M
Beta: -
Volume Today
2.06M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.04M - | 417.77K 99.20% | 260.79K 37.57% | -7.50M - | ||||||||
average payables | 770.81K - | 860.68K 11.66% | 511.38K 40.58% | 368.12K 28.01% | 902.22K 145.09% | 1.55M 72.34% | 1.69M 8.97% | 988.61K 41.65% | 483.58K 51.08% | 556.49K 15.08% | 888.41K 59.64% | |
average receivables | 37.13M - | 29.02M 21.85% | 1.43M 95.08% | 766.12K 46.39% | 460.34K 39.91% | 248.28K 46.07% | 247.99K 0.12% | 312.53K 26.03% | 292.49K 6.41% | 267.69K 8.48% | 198.89K 25.70% | |
book value per share | 0.31 - | 0.05 84.51% | 0.01 85.48% | -0.00 157.19% | 0.00 121.48% | -0.00 448.26% | -0.00 55.09% | 0.00 255.81% | 0.00 7.72% | 0.00 1.45% | 0.02 755.83% | |
capex per share | -0.02 - | -0.04 129.37% | -0.01 87.13% | -0.00 28.62% | -0.00 63.41% | -0.00 32.68% | -0.00 48.20% | -0.00 62.12% | -0.00 20.30% | -0.00 50.30% | 0.00 2,900.68% | |
capex to depreciation | -721.16 - | 1.25K 273.44% | ||||||||||
capex to operating cash flow | 0.39 - | -1.93 598.02% | ||||||||||
capex to revenue | -6.26 - | 83.93 1,439.90% | ||||||||||
cash per share | 0.03 - | 0.01 53.32% | 0.01 29.35% | 0.00 83.57% | 0.00 27.18% | 0.00 81.88% | 0.00 4.67% | 0.00 573.75% | 0.00 7.54% | 0.00 3.12% | 0.01 720.02% | |
days of inventory on hand | -2.84M - | |||||||||||
days payables outstanding | 172.45K - | |||||||||||
days sales outstanding | 837.34 - | 1.92K 129.73% | ||||||||||
debt to assets | 0.25 - | 0.38 53.36% | 0.01 96.55% | 0.08 511.46% | 0.19 - | |||||||
debt to equity | -0.63 - | -1.57 147.95% | 0.02 101.16% | 0.10 474.63% | 0.27 - | |||||||
dividend yield | 9.99 - | 0.35 - | ||||||||||
earnings yield | -18.18 - | -142.60 684.37% | -23.43 83.57% | -7.42 68.34% | -0.37 94.96% | -3.20 755.76% | -0.64 79.89% | -0.74 15.42% | -0.55 26.05% | -0.79 44.61% | -0.51 36.18% | |
enterprise value | -19.16M - | -7.78M 59.40% | -5.32M 31.67% | 238.67K 104.49% | 681.53K 185.55% | 3.68M 439.75% | 4.61M 25.34% | 7.13M 54.56% | 10.92M 53.18% | 6.77M 37.99% | 12.54M 85.27% | |
enterprise value over ebitda | -2.00 - | 0.06 103.03% | 0.23 277.27% | -0.03 113.07% | 0.11 478.08% | -1.72 1,618.62% | 1.49 186.89% | -0.90 160.50% | -1.95 115.53% | -3.81 95.72% | -2.66 30.14% | |
ev to operating cash flow | -3.29 - | -14.45 338.83% | ||||||||||
ev to sales | 53.11 - | 627.07 1,080.66% | ||||||||||
free cash flow per share | -0.02 - | -0.04 129.37% | -0.01 87.13% | -0.00 28.62% | -0.00 63.41% | -0.00 32.68% | -0.00 48.20% | -0.00 62.12% | -0.00 20.30% | -0.00 77.68% | -0.00 1,088.43% | |
free cash flow yield | -9.48 - | -21.74 129.37% | -2.80 87.13% | -2.00 28.62% | -0.73 63.41% | -0.49 32.68% | -0.25 48.20% | -0.10 62.12% | -0.12 20.30% | -0.41 255.35% | -0.25 40.58% | |
graham net net | 0.08 - | 0.01 87.41% | 0.00 92.59% | -0.01 2,072.66% | -0.02 4.84% | -0.01 33.29% | -0.01 36.54% | 0.00 110.39% | 0.00 12.17% | 0.00 24.60% | 0.00 471.94% | |
graham number | 0.50 - | 0.55 10.22% | 0.09 84.55% | 0.04 57.45% | 0.00 89.59% | 0.02 445.92% | 0.01 69.95% | 0.01 34.10% | 0.01 17.39% | 0.01 15.58% | 0.06 945.14% | |
income quality | 0.37 - | 0.16 55.94% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.36 - | -4.02K - | 24.89K 719.41% | -16.33 100.07% | 1.84 111.24% | -11.79 742.13% | -869.37 7,272.63% | -20.60 97.63% | -3.64 82.33% | |||
interest debt per share | 0.01 - | 0.00 - | 0.00 90.19% | 0.00 721,367.65% | 0.00 74.30% | 0.00 93.64% | 0.00 9.85% | 0.00 93.74% | 0.01 43,411.17% | |||
inventory turnover | -0.00 - | |||||||||||
invested capital | -0.63 - | -1.57 147.95% | 0.02 101.16% | 0.10 474.63% | 1.82M - | |||||||
market cap | 1.33M - | 1.25M 5.56% | 1.30M 3.67% | 1.45M 11.76% | 1.74M 19.82% | 2.02M 15.91% | 2.39M 18.14% | 7.29M 205.58% | 10.23M 40.41% | 6.91M 32.43% | 10.38M 50.15% | |
net current asset value | 66.56M - | 7.01M 89.47% | 1.07M 84.72% | -10.23M 1,054.82% | -13.13M 28.38% | -10.17M 22.53% | -7.59M 25.34% | 2.52M 133.22% | 3.94M 56.06% | 8.33M 111.52% | 1.74M 79.14% | |
net debt to ebitda | -2.14 - | 0.07 103.29% | 0.28 304.36% | 0.15 46.57% | -0.18 215.53% | -0.77 340.55% | 0.72 192.96% | 0.02 97.15% | -0.12 692.50% | 0.08 167.34% | -0.46 659.12% | |
net income per share | -0.04 - | -0.29 684.37% | -0.05 83.57% | -0.01 68.34% | -0.00 94.96% | -0.01 755.76% | -0.00 79.89% | -0.00 15.42% | -0.00 26.05% | -0.00 27.69% | -0.01 1,176.32% | |
operating cash flow per share | -0.00 - | -0.00 462.36% | ||||||||||
payables turnover | 0.00 - | |||||||||||
receivables turnover | 0.44 - | 0.19 56.47% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -5.22 4,518.99% | -2.71 48.04% | -1.12 58.52% | -0.04 96.20% | -0.84 1,876.41% | -0.23 72.31% | -0.52 120.95% | -0.44 14.72% | -0.40 9.03% | -0.43 8.41% | |
revenue per share | 0.00 - | 0.00 109.02% | ||||||||||
roe | -0.12 - | -6.03 4,964.45% | -6.82 13.11% | 3.77 155.36% | -0.89 123.47% | 2.18 345.72% | 0.97 55.22% | -0.72 174.08% | -0.58 19.86% | -0.42 26.63% | -0.63 49.13% | |
roic | -6.65 - | -4.34 34.72% | -5.92 36.40% | 5.52 193.19% | 7.93 43.59% | 2.33 70.64% | 19.20 724.83% | -0.13 100.66% | -0.26 101.04% | -0.14 46.15% | -0.19 36.53% | |
sales general and administrative to revenue | 9.01 - | 56.74 529.88% | ||||||||||
shareholders equity per share | 0.31 - | 0.05 84.51% | 0.01 85.48% | -0.00 157.19% | 0.00 121.48% | -0.00 448.26% | -0.00 55.09% | 0.00 255.81% | 0.00 7.72% | 0.00 1.45% | 0.02 755.83% | |
stock based compensation to revenue | 2.05 - | |||||||||||
tangible asset value | 203.55M - | 29.76M 85.38% | 4.43M 85.10% | -2.64M 159.53% | 735.12K 127.85% | -2.97M 503.68% | -1.57M 46.95% | 7.50M 576.11% | 9.71M 29.57% | 12.94M 33.18% | 8.31M 35.75% | |
tangible book value per share | 0.31 - | 0.05 84.52% | 0.01 85.63% | -0.00 153.27% | 0.00 123.25% | -0.00 448.26% | -0.00 55.09% | 0.00 255.81% | 0.00 7.72% | 0.00 1.45% | 0.02 755.83% | |
working capital | 67.07M - | 7.41M 88.95% | 1.08M 85.49% | -10.23M 1,050.86% | -13.13M 28.38% | -6.62M 49.58% | -6.22M 5.99% | 3.30M 153.07% | 3.94M 19.18% | 8.33M 111.52% | 1.74M 79.14% |
All numbers in AUD (except ratios and percentages)