Australia · Delayed Price · Currency is AUD Catalina Resources Statistics
Total Valuation
ASX:CTN has a market cap or net worth of AUD 9.70 million. The enterprise value is 5.87 million.
| Market Cap | 9.70M |
| Enterprise Value | 5.87M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTN has 2.43 billion shares outstanding. The number of shares has increased by 22.46% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +22.46% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 4.72% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.51 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 49.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 12.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.87 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -98.71 |
Financial Efficiency
Return on equity (ROE) is -40.27% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -40.27% |
| Return on Assets (ROA) | -20.40% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -30.89% |
| 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
| Beta (5Y) | 1.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 4,978,665 |
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 119,050 and -2.18 million in losses. Loss per share was -0.00.
| Revenue | 119,050 |
| Gross Profit | 62,543 |
| Operating Income | -2.18M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -1.29M |
| EBIT | -2.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.85 million in cash and 9,159 in debt, giving a net cash position of 3.84 million or 0.00 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 9,159 |
| Net Cash | 3.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -764,846, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -764,846 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 52.54% |
| Operating Margin | -1,832.78% |
| Pretax Margin | -1,830.91% |
| 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 | -22.46% |
| Shareholder Yield | -22.46% |
| Earnings Yield | -22.46% |
| FCF Yield | -20.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |