Subscribe

Cyprium Metals Limited (CYM.AX)

AUD0.44 +0.02 (+3.57%)
AU ASX Basic Materials Copper
Address 437 Roberts Road 6008
Subiaco, WA, AU
CEO J. Matthew Fifield
IPO 1988-01-28
ISIN AU0000050536

Explore sections of this company profile

Description

Cyprium Metals Limited, an Australian company, is engaged in discovering and developing copper deposits across various regions of Australia. Its asset portfolio includes projects within Western Australia's significant mining areas. In the Murchison region, the company holds the Cue copper project and the nearby Nanadie Well Copper-gold project. Additionally, in the Paterson Province of Western Australia, Cyprium operates the Nifty copper mine, the Maroochydore copper project, and the Paterson exploration project. The company's main office is located in Subiaco, Australia.

News Sentiment (7d)
50 Neutral

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.44 +0.02 (+3.57%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
2.06
Float Shares
176.45M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.81% +0.00% +12.33% -25.45% +6.49% -24.07% +79.90% -58.53% -86.38% -81.28% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
0.44
DCF (Unlevered) 0.01 -96.8%
DCF (Levered) 0.03 -93.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.35
Distress
Piotroski F-Score
2 / 9
Weak
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
  • EPS growth Copper: +54.7%
    +59.9% Q4'25: +76.9% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
  • EBIT margin Copper: +16.7%
  • ROIC Copper: +7.0%
    -17.5% Q4'25: -47.8% (vs Q4'23)
  • Share dilution Copper: +0.0%
    +176.9% Q4'25: +307.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    -2.61× Q4'25: -0.94× (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 (2.07) × ERP
WACC = 77% × Ke + 23% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.44
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 2005
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.4K
est: 203.0K (-96.8%)
est: 1.00M (-100.0%)
1.00M
est.
est: 5.15M (-100.0%)
est: 5.15M (-100.0%)
61.67M
53.01M – 70.32M
+1,097.4% YoY
139.33M
119.77M – 158.90M
+125.9% YoY
324.35M
278.81M – 369.89M
+132.8% YoY
EBITDA
-293.0K
est: 40.6K (-821.7%)
-10.86M
est: 600.0K (-1,909.2%)
600.0K
est.
-23.32M
est: 3.09M (-854.8%)
-20.21M
est: 3.09M (-754.0%)
37.00M
31.81M – 42.19M
+1,097.4% YoY
83.60M
71.86M – 95.34M
+125.9% YoY
194.61M
167.29M – 221.93M
+132.8% YoY
EBIT
-311.0K
est: 40.6K (-866.0%)
-11.53M
est: 600.0K (-2,021.5%)
600.0K
est.
-24.35M
est: 3.09M (-888.0%)
-21.41M
est: 3.09M (-793.0%)
37.00M
31.81M – 42.19M
+1,097.4% YoY
83.60M
71.86M – 95.34M
+125.9% YoY
194.61M
167.29M – 221.93M
+132.8% YoY
Net Income
-541.0K
est: -5.48B (+100.0%)
-19.57M
est: -221.14M (+91.2%)
-29.26M
est.
-17.00M
est: -13.06M (-30.2%)
-26.42M
est: -13.06M (-102.3%)
-6.57M
-7.77M – -5.37M
+49.7% YoY
1.97M
1.71M – 2.23M
+130.0% YoY
25.63M
20.95M – 30.30M
+1,200.0% YoY
SGA
1.77M
est: 37.25M (-95.3%)
19.47M
est: 180.23M (-89.2%)
180.23M
est.
20.50M
est: 928.20M (-97.8%)
17.94M
est: 928.20M (-98.1%)
11.11B
9.55B – 12.67B
+1,097.4% YoY
25.11B
21.59B – 28.64B
+125.9% YoY
58.46B
50.25B – 66.67B
+132.8% YoY
EPS
-33.60
est: -30.77 (-9.2%)
-0.20
est: -0.45 (+55.2%)
-0.06
est.
-0.06
est: -0.03 (-124.2%)
-0.15
est: -0.03 (-458.5%)
-0.01
-0.02 – -0.01
+49.7% YoY
0.00
0.00 – 0.00
+130.0% YoY
0.05
0.04 – 0.06
+1,200.0% 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 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.28B
OE per share TTM
-40.53
Owner's Yield
-3,604.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
505,516.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 0.70% 1.02M 0.75%
2 Sprott Copper Miners ETF COPP 0.06% 171.8K 0.66%
3 Dimensional - International Small Cap ETF DFIS 0.00% 14.1K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 22.9K 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
Shares Outstanding
177.58M

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
J. Matthew Fifield Executive Chairman 488.3K male
Colin Mackey Chief Operating Officer male
Euh Hwang Company Secretary male
Angus Miles Vice President of Corporate Development & Investor Relations male
Jeff Sommers Chief Financial Officer male
Peter van Luyt Chief Geologist Officer male
Richard Holmes Chief Development Officer male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits