The Discounted Cash Flow (DCF) valuation of Cygnus Gold Ltd (CY5.AX) is (4.36) AUD. With the latest stock price at 0.09 AUD, the upside of Cygnus Gold Ltd based on DCF is -5001.1%.

Is CY5.AX a buy or a sell?

Based on the latest price of 0.09 AUD and our DCF valuation, Cygnus Gold Ltd (CY5.AX) is a sell. Selling CY5.AX stocks now will result in a potential gain of 5001.1%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	5.9% - 7.4%	6.7%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(12.14) - (2.74)	(4.36)
Upside	-13743.7% - -3175.0%	-5001.1%

0.09 AUD

Stock Price

(4.36) AUD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

CY5.AX DCF Valuation: Revenue & Expenses Forecast

(AUD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	3	3	4	5	6	7
% Growth	317%	5%	26%	26%	21%	19%

Cost of goods sold	(0)	(0)	(1)	(1)	(1)	(1)
% of Revenue	15%	14%	13%	13%	12%	11%

Selling, G&A expenses	(13)	(13)	(17)	(21)	(25)	(30)
% of Revenue	435%	435%	435%	435%	435%	435%

Research & Development	(1)	(1)	(1)	(1)	(1)	(2)
% of Revenue	24%	24%	24%	24%	24%	24%

Net interest & other expenses	(1)	(1)	(1)	(1)	(1)	(2)
% of Revenue	26%	26%	26%	26%	26%	26%

Tax expense	(2)	4	5	6	7	8
Tax rate	18%	30%	30%	30%	30%	30%

Net profit	(14)	(8)	(11)	(13)	(16)	(19)
% Margin	-470%	-279%	-279%	-278%	-278%	-277%