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C79
Chrysos Corporation Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
5.1400
Close
5.4800
High
5.5200
Low
5.1400
Trend
0.55030
Chrysos Corporation Limited
Australia
• ASX - Australian Securities Exchange
• C79
• Currency: AUD
Chrysos Corporation Limited engages in the development and supply of mining technology. The company offers PhotonAssay, a technology for analysis of gold, silver, copper, and other elements. Chrysos Corporation Limited was incorporated in 2016 and is headquartered in Tonsley, Australia.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 772.31M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 743.84M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 55.51M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 41.15M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 11.88M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 0.48
- Shares Outstanding
- 116.31M
- Float Shares
- 52.40M
- Implied Shares Outstanding
- 116.31M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-8.24%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
21.40%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
74.13%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.37%
- ROA Return on assets: net income ÷ total assets.
-
-0.49%
- ROE Return on equity: net income ÷ shareholder equity.
-
-0.10%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
53.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.33
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.03
- Total Cash Cash and equivalents.
- AUD 26.93M
- Total Debt Short + long-term interest-bearing debt.
- AUD 5.73M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- AUD -21.21M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.48
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 9.21M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD -62.39M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
16.59%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-112.40%
- Cash Conversion (OpCF/EBITDA)
- 0.77
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
45.0%
Insiders
Shares held by company insiders (officers, directors).
37.8%
Institutions
Shares held by institutions (funds, pensions).
30.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD -21.21M
-38.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
80
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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