Chrysos Corporation Limited Price (C79.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

108,746,876

(9.1937)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 791,000 41,000 47,000 571,000 26,817,000 45,361,000
Net Income 2,694,000 -2,814,000 -3,842,000 -3,938,000 443,000 -704,000
FCF USD -2,834,000 -1,050,001 -7,460,000 -25,669,000 -42,610,000 -56,234,000
OCF USD -1,857,000 2,021,999 613,000 1,407,000 4,653,000 3,629,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.89 -0.69 -2.09 30.49 -9.17
D/E 0.00 0.16 0.22 0.07 0.11 0.03
CA/CL 2.76 4.43 0.99 8.18 2.74 2.46
TA/TL 2.27 3.06 1.93 6.62 4.17 5.41
Total Debt 0 2,849,000 3,141,000 8,820,000 14,276,000 6,667,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -23.85% -32.60% -39.21% -2.77% 0.20% 2.67%
ROE 39.09% -16.09% -27.00% -3.22% 0.36% -0.36%
ROA 0.00% -10.83% -13.02% -2.73% 0.27% -0.29%
NM % 340.58% -6,863.41% -8,174.47% -689.67% 1.65% -1.55%
FCF / R% 0.00% -2,560.98% -15,872.34% -4,495.45% -158.89% -123.97%
FCF / NI% -105.20% 37.31% 194.17% 651.83% -9,618.51% 7,987.78%
Operating Margin (OM) 0.00 -164.56 -225.30 -25.44 -0.53 -0.33

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.03 -0.03 -0.04 -0.04 0.00 -0.01
SPS 0.01 0.00 0.00 0.01 0.27 0.42
OCPS -0.02 0.02 0.01 0.01 0.05 0.03
FCPS -0.03 -0.01 -0.08 -0.26 -0.43 -0.52
BVPS 0.07 0.18 0.15 1.25 1.25 1.82

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.03 -0.03 -0.04 -0.04 0.00 -0.01
CAGR-SPS 0.01 0.00 0.00 0.01 0.27 0.42
CAGR-OCPS -0.02 0.02 0.01 0.01 0.05 0.03
CAGR-FCPS -0.03 -0.01 -0.08 -0.26 -0.43 -0.52
CAGR-BVPS 0.07 0.18 0.15 1.25 1.25 1.82
Revenue $45.36M
3Y
5Y
7Y
10Y
Net Income $-704,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.63M
3Y
5Y
7Y
10Y
Free Cash Flow $-56,234,000.00
3Y
5Y
7Y
10Y
YTPD $-9.17
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $2.46
3Y
5Y
7Y
10Y
TA/TL $5.41
3Y
5Y
7Y
10Y
ROIC $2.67%
3Y
5Y
7Y
10Y
ROE $-0.36%
3Y
5Y
7Y
10Y
ROA $-0.29%
3Y
5Y
7Y
10Y
Net Margin $-1.55%
3Y
5Y
7Y
10Y
FCF / R% $-123.97%
3Y
5Y
7Y
10Y
FCFNI % $7.99k%
3Y
5Y
7Y
10Y
Operating Margin $-0.33
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $-0.52
3Y
5Y
7Y
10Y
BVPS $1.82
3Y
5Y
7Y
10Y
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