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Chrysos Corporation Limited (C79.AX)

AUD5.45 +0.12 (+2.25%)
AU ASX Technology Software - Application
Address 19 Gouger Street 5000
Tonsley, SA, AU
CEO Dirk Moore Treasure
IPO 2022-05-06
ISIN AU0000218190

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Description

Chrysos Corporation Limited is dedicated to creating and delivering advanced solutions for the mining industry. Established in 2016 and based in Adelaide, Australia, the company's flagship product is PhotonAssay. This innovative technology enables the accurate and efficient analysis of elements such as gold, silver, and copper, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.45 +0.12 (+2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
278.3K
Beta
1.35
Float Shares
58.13M
Free Float %
49.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +0.82% -18.24% -38.29% -24.20% -16.69% +18.99% +36.44% +47.95% +47.95% +47.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.45
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.60
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +45.8% Q4'25: +13.5% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -996.9% Q4'25: +120.5% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -21.7% Q4'25: -38,110.2% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +3.2% Q4'25: -65,955.9% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +1.0% Q4'25: -40.3% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +6.0% Q4'25: +15.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.47× Q4'25: -0.48× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.39) × ERP
WACC = 97% × Ke + 3% × Kd (19.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
3 EPS Ana.
Jun 2027
6 Rev. Ana.
5 EPS Ana.
Jun 2028
5 Rev. Ana.
4 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
571.0K
est: 14.00M (-95.9%)
26.82M
est: 26.80M (+0.1%)
45.36M
est: 45.36M (+0.0%)
66.11M
est: 66.10M (+0.0%)
89.54M
87.47M – 93.22M
+35.5% YoY
114.45M
106.83M – 125.52M
+27.8% YoY
148.81M
148.59M – 149.03M
+30.0% YoY
178.48M
169.98M – 191.41M
+19.9% YoY
225.00M
214.28M – 241.30M
+26.1% YoY
EBITDA
2.16M
est: 1.99M (+8.8%)
5.09M
est: 3.80M (+33.8%)
11.68M
est: 6.44M (+81.5%)
17.34M
est: 9.38M (+84.8%)
12.71M
12.42M – 13.23M
+35.5% YoY
16.25M
15.16M – 17.82M
+27.8% YoY
21.12M
21.09M – 21.15M
+30.0% YoY
25.33M
24.13M – 27.17M
+19.9% YoY
31.94M
30.42M – 34.25M
+26.1% YoY
EBIT
-2.38M
est: -5.64M (+57.8%)
-1.33M
est: -10.79M (+87.7%)
243.0K
est: -18.26M (+101.3%)
2.08M
est: -26.61M (+107.8%)
-36.04M
-37.52M – -35.21M
-35.5% YoY
-46.07M
-50.53M – -43.00M
-27.8% YoY
-59.90M
-59.99M – -59.81M
-30.0% YoY
-71.85M
-77.05M – -68.42M
-19.9% YoY
-90.57M
-97.13M – -86.26M
-26.1% YoY
Net Income
-3.94M
est: -3.23M (-22.0%)
443.0K
est: -2.91M (+115.2%)
-704.0K
est: -4.52M (+84.4%)
-8.22M
est: -8.22M (+0.0%)
1.55M
930.4K – 3.26M
+118.8% YoY
8.73M
4.70M – 13.08M
+463.3% YoY
17.27M
12.09M – 27.64M
+97.9% YoY
29.93M
28.08M – 32.75M
+73.3% YoY
— – —
-100.0% YoY
SGA
7.37M
est: 104.45M (-92.9%)
14.86M
est: 199.94M (-92.6%)
21.36M
est: 338.38M (-93.7%)
26.11M
est: 493.14M (-94.7%)
667.99M
652.58M – 695.43M
+35.5% YoY
853.88M
796.98M – 936.42M
+27.8% YoY
1.11B
1.11B – 1.11B
+30.0% YoY
1.33B
1.27B – 1.43B
+19.9% YoY
1.68B
1.60B – 1.80B
+26.1% YoY
EPS
-0.04
est: -0.03 (-43.6%)
0.00
est: -0.03 (+117.5%)
-0.01
est: -0.04 (+83.4%)
-0.07
est: -0.05 (-34.7%)
0.02
0.01 – 0.03
+139.8% YoY
0.07
0.04 – 0.11
+218.2% YoY
0.15
0.10 – 0.24
+128.1% YoY
0.26
0.24 – 0.28
+69.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
96.49M
OE per share TTM
0.85
Owner's Yield
13.50%
Maintenance CapEx ratio
3,940.82%
Maint CapEx / Avg PPE
346.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.03% 243.3K 0.40%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 39.5K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.00% 101.3K 0.39%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 15.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.4K
Shares Outstanding
116.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dirk Moore Treasure MD, Chief Executive Officer & Executive Director 1M male
Brett Anthony Coventry Chief Financial Officer & Joint Company Secretary 668.2K male
Robert Henry-Richard Adamson Founder & Non-Executive Chairman 170.0K male
Laura Goldsmith Joint Company Secretary female
James Tickner Founder & Chief Technology Officer
Alvin Chowles Chief Operating Officer
Kimberly Boland Chief People Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits