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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 157.07% | 0.01 - | 0.01 0.00% | 0.01 47.86% | 0.01 - | 0.01 0% | 0.02 71.65% | 0.02 - | 0.02 0% | 0.02 0.93% | 0.02 - | 0.02 0.00% | 0.01 57.47% | 0.00 - | 0.00 0.00% | 0.01 69.78% | 0.02 - | 0.02 0% | 0.01 49.50% | 0.00 - | 0.00 2,255.32% | 0.00 97.87% | -0.00 - | -0.00 0.32% | 0.00 275.66% | 0.00 - | 0.00 0% | 0.00 99.51% | 0.00 7.41% | 0.00 14.55% | 0.00 - | |||||||||||
cash conversion cycle | -25.11K - | -11.90K - | -920.91K - | 954.73K - | -375.94K - | -5.17K - | |||||||||||||||||||||||||||||||||||||
cash per share | 0.03 - | 0.03 4.19% | 0.03 - | 0.03 0% | 0.01 49.25% | 0.01 - | 0.01 0% | 0.01 11.51% | 0.00 - | 0.00 0% | 0.00 63.80% | 0.00 - | 0.00 0% | 0.00 79.84% | 0.00 - | 0.00 0% | 0.00 80.13% | 0.00 - | 0.00 12.06% | 0.00 63.80% | 0.00 - | 0.00 0.32% | 0.00 41.42% | 0.00 - | 0.00 4.42% | 0.00 62.53% | 0.00 - | 0.00 2.28% | 0.00 6.51% | 0.00 14.35% | 0.00 18.35% | 0.00 10.55% | 0.01 1,083.92% | ||||||||||
company equity multiplier | 1.04 - | 1.05 1.01% | 1.05 0.00% | 1.10 3.93% | 1.10 0% | 1.16 5.49% | 1.16 0% | 1.25 8.04% | 1.25 0% | 2.52 101.50% | 2.52 0% | 2.45 2.45% | 2.45 0% | -3.36 236.83% | -3.36 0% | -4.53 34.93% | -4.53 0% | 20.74 557.76% | 20.74 0.00% | 3.79 81.71% | 3.79 0% | -2.58 167.99% | -2.58 0% | -1.50 41.97% | -1.50 0% | -4.17 178.64% | -4.17 0% | 1.73 141.53% | 1.73 0% | 1.40 19.27% | 1.40 0% | 1.21 13.76% | 1.21 0% | 1.31 8.97% | 1.31 0% | 1.40 6.82% | 1.40 0% | 1.06 24.50% | 1.31 23.99% | 1.17 10.74% | 1.17 0% | 1.46 24.29% | |
days of inventory outstanding | 0.01 - | -10.56K - | -788.17K - | 866.16K - | -417.70K - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 25.34K - | 2.03K - | 27.97K - | -88.13K - | 28.56K - | 104.54K - | 5.64K 94.60% | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 95.32 - | 22.52 76.37% | 71.01 - | 71.01 0.00% | 48.70 31.42% | 61.21 - | 61.21 0% | 56.80 7.20% | 43.46 - | 43.46 0% | 72.18 66.09% | 27.66 - | 27.66 0.00% | 154.73 459.45% | 181.34 - | 181.34 0.00% | 221.80 22.31% | 187.34 - | 227.67 21.53% | 447.31 96.47% | 11.59K - | 689.08 94.06% | 31.44K 4,463.23% | -87.09K - | -104.78K 20.31% | 42.08K 140.16% | 362.42 - | 441.23 21.75% | 67.39K 15,173.05% | 70.32K 4.35% | 1.75K 97.51% | 474.31 - | |||||||||||
dividend yield | 5.16 - | 5.16 0% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -3.78 - | -20.47 441.96% | -4.09 - | -4.09 0.00% | -188.24 4,506.24% | -19.45 - | -19.45 0.00% | -44.55 129.03% | -9.17 - | -9.17 0% | -13.52 47.41% | -7.16 - | -7.16 0.00% | -14.09 96.80% | 14.44 - | 14.44 0.00% | -16.89 216.98% | -5.24 - | -20.80 296.87% | -7.14 65.68% | -453.60 - | -40.42 91.09% | -597.02 1,376.99% | 2.00K - | 4.35K 117.03% | -1.70K 139.11% | -6.95 - | -16.18 132.92% | -11.31K 69,809.21% | -2.84K 74.88% | -1.68K 40.85% | -34.16 - | |||||||||||
ebt per ebit | -0.79 - | 0.06 107.84% | 1.01 - | 1.01 0.00% | 1.19 18.02% | 1.36 - | 1.36 0.00% | 1.02 25.49% | 0.25 - | 0.25 0.00% | 1.09 340.70% | 0.48 - | 0.48 0.00% | -0.13 126.68% | 0.26 - | 0.26 0% | 3.21 1,139.66% | 2.01 - | 0.97 51.42% | -1.08 210.63% | 5.42 - | 4.90 9.44% | -1.85 137.68% | -3.71 - | -3.43 7.55% | 7.39 315.44% | 0.18 - | 0.16 14.13% | 0.76 378.93% | 6.03 696.18% | 0.65 89.26% | 0.69 6.70% | 6.38 823.66% | ||||||||||
effective tax rate | 0.19 - | -9.22 4,875.08% | 0.04 - | 0.04 0.00% | -0.00 100.03% | 0.01 - | 0.01 0.00% | 0.01 23.73% | 0.06 - | 0.06 0.00% | -1.06 1,932.40% | 0.14 - | 0.14 0.00% | 0.06 55.63% | -0.04 - | -0.05 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||||||
enterprise value multiple | 8.85 - | 9.51 7.48% | 20.54 - | 20.54 0.00% | 1.68 91.82% | 2.77 - | 2.77 0% | 5.20 87.29% | 1.11 - | 1.11 0% | -0.41 136.63% | -0.92 - | -0.92 0% | -1.59 73.46% | 0.88 - | 0.88 0% | 2.80 218.09% | -3.50 - | -2.06 41.17% | -6.61 221.19% | -6.04 - | -2.94 51.36% | -17.05 480.12% | -15.68 - | -7.30 53.42% | -15.39 110.85% | -28.11 - | -14.02 50.11% | -4.38 68.76% | -8.65 97.34% | -20.42 136.12% | -8.94 56.23% | -3.23 63.89% | ||||||||||
fixed asset turnover | 0.01 - | 0.01 6.20% | 0.01 - | 0.01 0.00% | 0.02 105.87% | 0.02 - | 0.02 0% | 0.51 2,942.03% | 0.91 - | 0.91 0% | 1.02 12.45% | 0.33 - | 0.33 0.00% | 0.09 73.50% | 0.05 - | 0.05 0.00% | 0.68 1,261.73% | 1.29 - | 1.29 0% | 0.63 51.06% | 0.02 - | 0.48 2,255.32% | 0.01 97.50% | -0.00 - | -0.00 1,394.87% | 0.00 101.65% | 0.01 - | 0.83 7,781.00% | 0.00 99.99% | 0.00 21.14% | 0.00 40.51% | 0.25 - | |||||||||||
free cash flow per share | -0.01 - | -0.01 18.33% | -0.01 - | -0.01 0% | -0.01 60.68% | -0.00 - | -0.00 0.00% | -0.00 26.02% | -0.00 - | -0.00 0% | -0.00 10.71% | -0.00 - | -0.00 0.00% | -0.00 25.71% | -0.00 - | -0.00 0.00% | -0.00 52.93% | -0.00 - | -0.00 100.00% | -0.00 20.88% | -0.00 - | -0.00 100% | -0.00 53.34% | -0.00 - | -0.00 108.60% | -0.00 56.48% | -0.00 - | -0.00 104.08% | -0.00 56.85% | -0.00 123.80% | -0.00 65.91% | -0.00 120.67% | -0.00 67.91% | ||||||||||
gross profit margin | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 0.92 8.37% | 1 9.13% | 1 - | 0.04 95.76% | 1 2,256.90% | 1 - | 6.64 563.75% | 1 84.93% | 1 - | 1.01 1.19% | 1 1.17% | -4.98 597.75% | 1 120.09% | ||||||||||||
interest coverage | -4.21 - | -4.20 - | -14.17 - | -63.50 - | -13.02 - | -1.53 88.22% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 9.27K - | -0.01 - | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.15 0% | -0.30 299.34% | -0.30 0% | -0.27 10.12% | -0.27 0% | -0.05 82.99% | -0.05 0% | 0.02 141.47% | 0.02 0% | |||||||||||||||||||||||||||||||||
net income per ebt | 0.81 - | 9.77 1,111.00% | 0.96 - | 0.96 0.00% | 1.00 3.89% | 0.99 - | 0.99 0.00% | 0.99 0.30% | 0.94 - | 0.94 0.00% | 2.03 115.88% | 0.86 - | 0.86 0.00% | 1.06 24.19% | 1 - | 1 0% | 1 0% | 1 - | 1.04 3.73% | 1 3.59% | 1 - | 1.05 5.22% | 1 4.96% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||||
net profit margin | 2.42 - | -12.44 614.57% | -3.97 - | -3.97 0.00% | -224.34 5,547.41% | -26.18 - | -26.18 0.00% | -44.80 71.16% | -2.14 - | -2.14 0.00% | -29.96 1,302.41% | -2.91 - | -2.91 0.00% | 1.90 165.21% | 3.74 - | 3.74 0.00% | -54.26 1,550.14% | -10.51 - | -21.03 100.00% | 7.70 136.61% | -2.46K - | -208.60 91.51% | 1.10K 628.94% | -7.43K - | -14.91K 100.65% | -12.57K 15.75% | -1.28 - | -2.56 100% | -8.57K 334,715.31% | -17.14K 100.00% | -1.09K 93.65% | -218.04 - | |||||||||||
operating cash flow per share | -0.00 - | -0.00 3.54% | -0.01 - | -0.01 0% | -0.00 74.13% | -0.00 - | -0.00 0.00% | -0.00 12.77% | -0.00 - | -0.00 0% | 0.00 101.04% | -0.00 - | -0.00 0.00% | -0.00 73.42% | -0.00 - | -0.00 0.00% | -0.00 80.39% | -0.00 - | -0.00 100.00% | -0.00 48.03% | -0.00 - | -0.00 100% | -0.00 68.93% | -0.00 - | -0.00 108.60% | -0.00 71.76% | -0.00 - | -0.00 104.08% | -0.00 60.26% | -0.00 123.80% | -0.00 78.89% | -0.00 120.67% | -0.00 291.85% | ||||||||||
operating cycle | 227.68 - | -9.87K - | -892.94K - | 866.60K - | -347.38K - | 474.31 - | |||||||||||||||||||||||||||||||||||||
operating profit margin | -3.78 - | -20.47 441.96% | -4.09 - | -4.09 0.00% | -188.24 4,506.24% | -19.45 - | -19.45 0.00% | -44.55 129.03% | -9.17 - | -9.17 0% | -13.52 47.41% | -7.16 - | -7.16 0.00% | -14.09 96.80% | 14.44 - | 14.44 0.00% | -16.89 216.98% | -5.24 - | -20.80 296.87% | -7.14 65.68% | -453.60 - | -40.42 91.09% | -597.02 1,376.99% | 2.00K - | 4.35K 117.03% | -1.70K 139.11% | -6.95 - | -16.18 132.92% | -11.31K 69,809.21% | -2.84K 74.88% | -1.68K 40.85% | -34.16 - | |||||||||||
payables turnover | 0.00 - | 0.04 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.02 1,752.94% | ||||||||||||||||||||||||||||||||||||
pretax profit margin | 3.00 - | -1.27 142.49% | -4.13 - | -4.13 0.00% | -224.46 5,336.06% | -26.50 - | -26.50 0.00% | -45.23 70.65% | -2.27 - | -2.27 0.00% | -14.73 549.62% | -3.40 - | -3.40 0.00% | 1.79 152.50% | 3.74 - | 3.74 0.00% | -54.26 1,550.14% | -10.51 - | -20.27 92.82% | 7.70 137.97% | -2.46K - | -198.26 91.93% | 1.10K 656.55% | -7.43K - | -14.91K 100.65% | -12.57K 15.75% | -1.28 - | -2.56 100% | -8.57K 334,715.31% | -17.14K 100.00% | -1.09K 93.65% | -218.04 - | |||||||||||
price fair value | 0.01 - | 0.01 12.91% | 0.01 - | 0.01 0% | 0.04 544.00% | 0.07 - | 0.07 0% | 0.30 344.14% | 0.36 - | 0.36 0% | -0.50 238.99% | -0.72 - | -0.72 0% | 2.34 423.15% | 0.47 - | 0.47 0% | -0.73 255.55% | -0.45 - | -0.45 0.00% | -1.68 277.87% | 1.06 - | 1.06 0% | 1.20 12.25% | 0.70 - | 0.67 4.12% | 1.13 67.69% | 1.27 - | 1.25 2.00% | 1.20 3.63% | 0.71 40.49% | 0.91 27.83% | 0.83 9.37% | 1.26 52.14% | ||||||||||
receivables turnover | 0.94 - | 4.00 323.25% | 1.27 - | 1.27 0.00% | 1.85 45.81% | 1.47 - | 1.47 0% | 1.58 7.76% | 2.07 - | 2.07 0% | 1.25 39.79% | 3.25 - | 3.25 0.00% | 0.58 82.13% | 0.50 - | 0.50 0.00% | 0.41 18.24% | 0.48 - | 0.40 17.71% | 0.20 49.10% | 0.01 - | 0.13 1,582.27% | 0.00 97.81% | -0.00 - | -0.00 16.88% | 0.00 349.00% | 0.25 - | 0.20 17.86% | 0.00 99.35% | 0.00 4.17% | 0.05 3,917.26% | 0.19 - | |||||||||||
return on assets | 0.00 - | -0.06 1,422.78% | -0.03 - | -0.03 0% | -2.44 8,250.44% | -0.27 - | -0.27 0.00% | -0.80 193.79% | -0.04 - | -0.04 0.00% | -0.52 1,315.50% | -0.05 - | -0.05 0% | 0.01 127.73% | 0.02 - | 0.02 0% | -0.46 2,561.98% | -0.16 - | -0.33 100.00% | 0.06 118.49% | -0.40 - | -0.80 100% | 0.09 111.27% | 0.14 - | 0.27 100.00% | -0.40 247.99% | -0.01 - | -0.01 100% | -0.19 1,550.30% | -0.42 114.82% | -0.03 92.72% | -0.06 100% | -0.36 492.33% | ||||||||||
return on capital employed | -0.01 - | -0.11 1,305.14% | -0.03 - | -0.03 0% | -2.33 7,491.55% | -0.25 - | -0.25 0.00% | -2.01 719.83% | -0.36 - | -0.36 0% | 0.86 338.68% | 0.66 - | 0.66 0.00% | -2.05 411.91% | 0.13 - | 0.13 0% | -1.87 1,495.32% | 0.42 - | 1.65 296.87% | 1.81 9.34% | -0.10 - | -0.21 109.88% | -0.06 70.85% | -0.04 - | -0.09 116.33% | -0.07 23.76% | -0.04 - | -0.10 132.92% | -0.27 160.15% | -0.09 66.54% | -0.06 39.52% | -0.10 87.44% | -0.08 20.29% | ||||||||||
return on equity | 0.00 - | -0.07 1,436.18% | -0.03 - | -0.03 0% | -2.82 8,709.15% | -0.34 - | -0.34 0.00% | -2.01 491.99% | -0.09 - | -0.09 0.00% | 1.76 2,036.79% | 0.22 - | 0.22 0% | 0.28 26.95% | 0.07 - | 0.07 0% | 1.18 1,573.80% | 0.25 - | 0.49 100.00% | -0.25 151.51% | -0.69 - | -1.38 100% | 0.13 109.10% | 0.16 - | 0.33 100.00% | -0.53 261.27% | -0.01 - | -0.02 100% | -0.21 1,145.94% | -0.55 166.37% | -0.04 93.51% | -0.07 100% | -0.52 636.22% | ||||||||||
total debt to capitalization | 0.15 - | 0.15 0% | -0.30 299.34% | -1.73 472.93% | -0.27 84.31% | -1.34 392.03% | -0.05 96.54% | 2.75 6,032.22% | 0.02 99.30% | 0.02 0% | 0.02 - | 0.03 - | 0.09 - | 0.19 - | 0.09 - | 0.11 17.97% | 0.11 0% | 0.21 92.63% |
All numbers in AUD (except ratios and percentages)