Chrysos Corporation Limited Fundamental Analysis (ASX: C79.AX)
Chrysos Corporation Limited Fundamental Analysis (ASX: C79.AX)
Chrysos Corporation Limited (ASX: C79.AX) shows moderate financial fundamentals with a PE ratio of 475.32, profit margin of 16.13%, and ROE of 0.90%. The company generates $0.0B in annual revenue with strong year-over-year growth of 45.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze C79.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakC79.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakC79.AX trades at a premium to fair value.
Growth Score
ModerateC79.AX shows steady but slowing expansion.
Financial Health Score
ExcellentC79.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateC79.AX maintains healthy but balanced margins.
Key Financial Metrics
Is C79.AX Expensive or Cheap?
P/E Ratio
C79.AX trades at 475.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, C79.AX's PEG of 2.04 indicates potential overvaluation.
Price to Book
The market values Chrysos Corporation Limited at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -13.37 times EBITDA. This is generally considered low.
How Well Does C79.AX Make Money?
Net Profit Margin
For every $100 in sales, Chrysos Corporation Limited keeps $16.13 as profit after all expenses.
Operating Margin
Core operations generate -741.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
Chrysos Corporation Limited generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chrysos Corporation Limited generates strong operating cash flow of $13.55M, reflecting robust business health.
Free Cash Flow
Chrysos Corporation Limited generates weak or negative free cash flow of $-25.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
C79.AX converts -2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
475.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
7683.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.31
vs 25 benchmark
How C79.AX Stacks Against Its Sector Peers
| Metric | C79.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 475.32 | 34.93 | Worse (Expensive) |
| ROE | 0.90% | 750.00% | Weak |
| Net Margin | 1612.61% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 6.21 | Neutral |
| ROA | 0.58% | 308.00% | Weak |
C79.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chrysos Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136976.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-148.41%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
271.32%
Industry Style: Growth, Innovation, High Beta
High Growth