Cygnus Metals (CY5) investor relations material

Executive summary

• Report covers unaudited consolidated interim financials for the three and six months ended June 30, 2026 and 2025, prepared in accordance with AASB 134 and IFRS standards.

• The Group is focused on exploration and evaluation of mineral properties in Quebec, Canada and Western Australia, with dual listings on ASX and TSXV.

Financial highlights

• Net loss for the six months ended June 30, 2026 was $4,652,294, compared to $2,993,644 for the same period in 2025.

• Total comprehensive loss for the six months was $5,952,244, compared to $2,637,396 in 2025.

• Basic and diluted loss per share for the six months was 0.40 cents, compared to 0.35 cents in 2025.

• Cash and cash equivalents increased to $25,520,869 as of June 30, 2026, from $13,351,264 at December 31, 2025.

• Exploration and evaluation assets rose to $79,010,127 at June 30, 2026, up from $73,828,269 at year-end 2025.

Outlook and guidance

• Cashflow forecast indicates no need to raise additional capital through September 2027, assuming modest exploration spend.

• Directors are confident in the Group’s ability to raise capital if required, with options including placements, option conversions, or expenditure adjustments.