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CYGNUS Metals Ltd (CY5) fair value: what the stock is really worth

As of Oct 15, 2026: fair value (intrinsic value) of CYGNUS Metals Ltd stock A$0.09, price A$0.16, that is 46.3% below the price, quality 29 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU000000CY57

CM CYGNUS Metals Ltd logo Thin data Nov 10, 2026

CYGNUS Metals Ltd

CY5 · AU
Very expensive, weak quality

Our calculation puts a fair price 46% below what the stock costs today.

Mixed Growth (revenue 5y +12.1 %/yr in AUD)
Revenue last quarter 77% below a year ago.
Fair value A$0.0860 · Strongly overvalued
Quality 29/100
Negative free cash flow
Trails peers (1/6)
Narrow moat 10/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.6000 A$0.0400 Fair Value A$0.0860 Mar 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0400 – A$0.6000 · fair‑value band A$0.0645 – A$0.1074 · the A$0.1600 price screens above the A$0.0860 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 10, 2026.

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Company profile

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.

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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.

Stock analysis

CYGNUS Metals Ltd (CY5) currently trades at A$0.1600, while our estimate is A$0.0860, 46% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0645 (bear) to A$0.1074 (bull), the price of A$0.1600 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CYGNUS Metals Ltd 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.

Key figures

Market cap A$203M (≈ $140M) Micro · EPS (TTM) A$−0.0100 · Return on equity −9.7% · Return on assets (EBIT) −23.5% (5-year average) · Operating margin −885,310% · Revenue growth (YoY) −76.6% · Free cash flow −A$5.9M · Net cash A$13.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 36% below its 52-week high and 52% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −46%, CY5 screens richer than that median.

Fair Value

Bear A$0.0645 Fair Value A$0.0860 Bull A$0.1074
Price A$0.1600 · Downside -46.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 74
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 87
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 28
How calm the share price moves, does not count
Price momentum 75
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 46
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+85.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+97.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,308.2% (2020) → −1,399.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CY5 screens overvalued: fair value 46% below the price. Compare with BHP Group →

Compare CYGNUS Metals Ltd with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 0/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Below median
Fair Value upside −46.3% · Bottom 25%
Profitability
Return on assets −8.3% · Below median
Growth and dividend
Revenue growth (quarter YoY) −76.6% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 2.42× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs CY5
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs CY5
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs CY5
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs CY5
Boliden AB BOL kr 515.20 kr 464.45 −10% vs CY5
BHP Group BHP A$60.39 A$47.47 −21% vs CY5
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs CY5
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs CY5
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs CY5
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs CY5

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CYGNUS Metals Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "CYGNUS Metals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CY5

Frequently asked questions

Is CYGNUS Metals Ltd (CY5) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0860 versus the last price from Oct 15, 2026 of A$0.1600, about 46% lower (overvalued).
What is the fair value of CY5?
Our estimate for CYGNUS Metals Ltd is A$0.0860 (as of Nov 10, 2026), built from audited fundamentals. Last price (from Oct 15, 2026): A$0.1600.
What is the quality score of CY5?
CYGNUS Metals Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CYGNUS Metals Ltd (CY5)?
Our calculated price target is the estimate of A$0.0860 (as of Nov 10, 2026). Cautious scenario A$0.0645, optimistic scenario A$0.1074. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the CYGNUS Metals Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0860, about 46% lower versus the last price from Oct 15, 2026 of A$0.1600 (overvalued). Cautious scenario A$0.0645, optimistic scenario A$0.1074. The calculation is refreshed regularly with new filings.
What is the intrinsic value of CYGNUS Metals Ltd (CY5)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CYGNUS Metals Ltd it is A$0.0860 per share (as of Nov 10, 2026), against a price of A$0.1600.
Is CYGNUS Metals Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CY5 trades above its calculated fair value: price A$0.1600, fair value A$0.0860, a gap of about −46% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CY5?
No. The price is what the market pays today (A$0.1600); the fair value is what the company's own numbers justify (A$0.0860). For CYGNUS Metals Ltd the two are A$0.0740 per share apart. That gap is exactly why we show both numbers side by side.
How much is CYGNUS Metals Ltd worth?
The market values CYGNUS Metals Ltd at about A$203M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.1600; our models calculate a fair value of A$0.0860 per share.
What do the bullish and bearish scenarios say about CY5?
Our models span a range for CYGNUS Metals Ltd: cautious scenario A$0.0645, base A$0.0860, optimistic A$0.1074 per share (as of Nov 10, 2026, price A$0.1600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CYGNUS Metals Ltd (CY5)?
Balance-sheet figures for CYGNUS Metals Ltd (as of Nov 10, 2026): return on equity −9.7%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is CY5 from its 52-week high?
CYGNUS Metals Ltd trades at A$0.1600, about 36% below its 52-week high of A$0.2500 and 52% above the low of A$0.1050 (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0860 is for.
Which stocks are comparable to CYGNUS Metals Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CYGNUS Metals Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.1600, calculated fair value A$0.0860 (−46%), Quality Score 29/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. CYGNUS Metals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CYGNUS Metals Ltd (CY5)?
The latest price we hold is from Oct 15, 2026 and stands at A$0.1600. Our estimate is A$0.0860, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CYGNUS Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.1074). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of CYGNUS Metals Ltd

How large is the market capitalisation of CYGNUS Metals Ltd (CY5)?
The market capitalisation of CYGNUS Metals Ltd is A$203M (≈ $140M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of CYGNUS Metals Ltd (CY5)?
Earnings per share at CYGNUS Metals Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of CYGNUS Metals Ltd (CY5)?
The return on equity (ROE) of CYGNUS Metals Ltd is −9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CYGNUS Metals Ltd (CY5)?
On an EBIT basis the return on assets of CYGNUS Metals Ltd is −23.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CYGNUS Metals Ltd (CY5)?
The operating margin of CYGNUS Metals Ltd is −885,310% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CYGNUS Metals Ltd (CY5)?
Revenue at CYGNUS Metals Ltd is growing −76.6% versus a year earlier (3y avg +188%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does CYGNUS Metals Ltd (CY5) generate?
The free cash flow of CYGNUS Metals Ltd is −A$5.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does CYGNUS Metals Ltd (CY5) hold?
CYGNUS Metals Ltd holds more cash than debt, A$13.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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