Financials data is unavailable for this security.
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Year on year Cyprium Metals Ltd grew revenues 104.37% from 183.00k to 374.00k. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -27.47m to -19.57m.
| Gross margin | -1,354.01% |
|---|---|
| Net profit margin | -5,232.09% |
| Operating margin | -5,336.10% |
| Return on assets | -11.60% |
|---|---|
| Return on equity | -22.66% |
| Return on investment | -12.55% |
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Cash flow in AUDView more
In 2023, Cyprium Metals Ltd increased its cash reserves by 1,233.59%, or 20.90m. Cash Flow from Financing totalled 40.55m or 10,840.91% of revenues. In addition the company used 14.73m for operations while cash used for investing totalled 4.92m.
| Cash flow per share | -0.0203 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0606 |
|---|---|
| Tangible book value per share | 0.0606 |
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Balance sheet in AUDView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.5404 |
|---|---|
| Total debt/total capital | 0.3508 |
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