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Catalyst Metals Limited (ASX:CYL)
Australia flag Australia · Delayed Price · Currency is AUD
6.64
-0.12 (-1.78%)
Sep 2, 2026, 10:54 AM AEST

Catalyst Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
631.94631.94361.41241.9563.9463.33
Revenue Growth
40.03%74.85%49.37%278.38%0.97%122.14%
Gross Profit
314.57314.57150.0752.37-3.5128.71
Operating Income
279.19279.19127.322.04-16.06-2.97
Net Income
171.12171.12119.2723.56-15.632.09
Earnings Per Share
0.640.640.500.10-0.130.02
EPS Growth
23.40%28.44%377.88%--120.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
313.47313.47222.0539.0431.9821.24
Total Debt
25.6325.6315.8426.3133.822.27
Net Cash (Debt)
287.84287.84206.2112.72-1.8418.97
Net Cash Growth
33.93%39.59%1520.74%---35.19%
Net Cash Per Share
1.081.080.870.06-0.010.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
277.62277.62196.0870.717.866.99
Capital Expenditures
-202.32-202.32-159.59-50.31-25.21-15.59
Free Cash Flow
75.375.336.520.4-17.35-8.6
Free Cash Flow Growth
-106.32%78.90%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.78%49.78%41.52%21.65%-5.48%45.33%
Operating Margin
44.18%44.18%35.22%9.11%-25.11%-4.69%
Pretax Margin
38.40%38.40%30.57%7.72%-24.44%3.30%
Profit Margin
27.08%27.08%33.00%9.74%-24.44%3.30%
FCF Margin
11.92%11.92%10.10%8.43%-27.13%-13.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.507.6711.0210.77-56.74
Forward PE
6.494.369.06230.61--
P/FCF Ratio
23.4617.4336.0112.44--
PS Ratio
2.802.083.641.052.641.87