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Chrysos Corp. Ltd. (AU:C79)
:C79
RESEARCH TOOLSreports
Total Valuation
Chrysos Corp. Ltd. has a market cap or net worth of AU$435.45M. The enterprise value is AU$596.12M.
Market CapAU$435.45M
Enterprise ValueAU$596.12M
Share Statistics
Chrysos Corp. Ltd. has 115.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.81M
Owened by Insiders7.64%
Owened by Instutions
Financial Efficiency
Chrysos Corp. Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)-0.36%
Return on Assets (ROA)-0.29%
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)6.37%
Revenue Per EmployeeAU$179,675
Profits Per Employee-AU$11,285
Employee Count200
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysos Corp. Ltd. is -834.23. Chrysos Corp. Ltd.’s PEG ratio is 3.37.
PE Ratio-834.23
PS Ratio12.95
PB Ratio2.96
Price to Fair Value2.96
Price to FCF-10.44
Price to Operating Cash Flow161.84
PEG Ratio3.37
Income Statement
In the last 12 months, Chrysos Corp. Ltd. had revenue of AU$35.94M and earned -AU$2.26M in profits. Earnings per share was -AU$0.03.
RevenueAU$35.94M
Gross ProfitAU$8.60M
Operating Income-AU$14.40M
Pretax Income-AU$1.76M
Net Income-AU$2.26M
EBITDA10.47M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was AU$3.91M and capital expenditures -AU$74.49M, giving a free cash flow of -AU$70.58M billion.
Operating Cash FlowAU$3.91M
Free Cash Flow-AU$70.58M
Free Cash Flow per Share-AU$0.61
Dividends & Yields
Chrysos Corp. Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.57%
Earnings Yield-0.12%
Stock Price Statistics
Beta0.81
52-Week Price Change-46.29%
50-Day Moving Average4.55
200-Day Moving Average5.03
Relative Strength Index (RSI)33.23
Average Volume (3m)260.86K
Important Dates
Chrysos Corp. Ltd. upcoming earnings date is Sep 2, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Chrysos Corp. Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 0.03
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap<0.01
Net Debt to EBITDA-4.66
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Chrysos Corp. Ltd. has paid -AU$932.50K in taxes.
Income Tax-AU$932.50K
Effective Tax Rate58.10%
Enterprise Valuation
Chrysos Corp. Ltd. EV to EBITDA ratio is 45.62, with an EV/FCF ratio of -9.48.
EV to Sales11.75
EV to EBITDA45.62
EV to Free Cash Flow-9.48
EV to Operating Cash Flow146.85
Balance Sheet
Chrysos Corp. Ltd. has AU$61.07M in cash and marketable securities with AU$6.67M in debt, giving a net cash position of -AU$54.40M billion.
Cash & Marketable SecuritiesAU$61.07M
Total DebtAU$6.67M
Net Cash-AU$54.40M
Net Cash Per Share-AU$0.47
Tangible Book Value Per ShareAU$1.78
Margins
Gross margin is 75.88%, with operating margin of 28.78%, and net profit margin of -1.55%.
Gross Margin75.88%
Operating Margin28.78%
Pretax Margin-3.70%
Net Profit Margin-1.55%
EBITDA Margin25.75%
EBIT Margin0.54%
Analyst Forecast
The average price target for Chrysos Corp. Ltd. is AU$5.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.81
Price Target Upside54.52%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast66.24%
EPS Growth Forecast88.61%