Catalina Resources Ltd (ASX:CTN)
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 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 (%) | 10.99% |
| Owned by Institutions (%) | 4.72% |
| Float | 1.72B |
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 |
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) | 57.63 |
| Average Volume (20 Days) | 4,640,061 |
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 |
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 |
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 |
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 | 5.76% |
| 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.41 |
| Piotroski F-Score | 1 |