Chrysos
C79.AXChrysos Corporation Limited Price (C79.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,746,876
(9.1937)%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 |