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Cygnus Metals Limited (CY5) Fair Value & Analysis

Basic Materials · AU · Market cap A$159M

CM Cygnus Metals Limited CY5 · AU
PriceA$0.1100
Fair ValueA$0.1600
Upside+45.5%
Quality32/100
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Evidence: Low Range A$0.1000 – A$0.2100

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from A$0.2100 to A$0.1600 (−23.8%) since Jun 24, 2026. Share price +13.6% over the past month.

Price vs Fair Value (12 months)

A$0.2200 A$0.0713 Fair Value A$0.1600 Jun 2025 Jul 2026

12‑month range A$0.0713 – A$0.2200 · fair‑value band A$0.1000 – A$0.2100 · the A$0.1100 price screens below the A$0.1600 fair value. As of Jun 26, 2026.

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Analysis

Cygnus Metals Limited (CY5) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.1600 — implying the stock looks roughly 45.5% undervalued today. We read business quality at 32/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$592K. Revenue declined 76.6% year over year. It earns a return on equity of -9.9%. The balance sheet holds a net cash position of A$13.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$592K
Revenue growth (YoY) -76.6%
Return on equity -9.9%
Free cash flow −A$5.9M FY2025
EPS (TTM) A$-0.0100
Net cash A$13.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 its name to Cygnus Metals Limited in February 2023. Cygnus Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Cygnus Metals Limited reported revenue of A$592K in FY2025 versus A$335K in FY2020, a compound +12.1%/yr. Reported net income was −A$7.5M in FY2025.

Revenue +12.1%/yr
FY20 A$335K
FY21 A$24.9K
FY22 A$92.5K
FY23 A$8.7K
FY25 A$592K
Net income
FY21 −A$2.1M
FY22 −A$2.8M
FY23 −A$13.5M
FY24 −A$3.8M
FY25 −A$7.5M

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Frequently asked questions

Is Cygnus Metals Limited (CY5) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1600 versus a price of A$0.1100 — about +45% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CY5?
Our model-based fair value for Cygnus Metals Limited is A$0.1600 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1100.
What is the quality score of CY5?
Cygnus Metals Limited has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cygnus Metals Limited (CY5)?
Cygnus Metals Limited reported trailing-twelve-month revenue of about A$592K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CY5?
The net profit margin of Cygnus Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.