Catalina Resources Statistics

Total Valuation

ASX:CTN has a market cap or net worth of AUD 9.70 million. The enterprise value is 7.52 million.

Market Cap	9.70M
Enterprise Value	7.52M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CTN has 2.43 billion shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	4.72%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.88
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	55.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-129.91

Financial Efficiency

Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -26.19%.

Return on Equity (ROE)	-42.30%
Return on Assets (ROA)	-19.78%
Return on Invested Capital (ROIC)	-26.19%
Return on Capital Employed (ROCE)	-38.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.32, so ASX:CTN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	80.19
Average Volume (20 Days)	3,616,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CTN had revenue of AUD 135,000 and -1.88 million in losses. Loss per share was -0.00.

Revenue	135,000
Gross Profit	56,223
Operating Income	-1.87M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-905,108
EBIT	-1.87M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 15,646 in debt, giving a net cash position of 2.18 million or 0.00 per share.

Cash & Cash Equivalents	2.19M
Total Debt	15,646
Net Cash	2.18M
Net Cash Per Share	0.00
Equity (Book Value)	3.51M
Book Value Per Share	0.00
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224,809 and capital expenditures -589,928, giving a free cash flow of -814,737.

Operating Cash Flow	-224,809
Capital Expenditures	-589,928
Free Cash Flow	-814,737
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	41.65%
Operating Margin	-1,383.63%
Pretax Margin	-1,390.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CTN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.76%
Shareholder Yield	n/a
Earnings Yield	-19.34%
FCF Yield	-8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CTN has an Altman Z-Score of -5.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.41
Piotroski F-Score	n/a