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Catalyst Metals Limited (ASX:CYL)
Australia flag Australia · Delayed Price · Currency is AUD
6.50
-0.01 (-0.15%)
Aug 12, 2026, 4:10 PM AEST

Catalyst Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
451.28361.41241.9563.9463.3328.51
Revenue Growth
24.87%49.37%278.38%0.97%122.14%-
Gross Profit
212.83150.0752.37-3.5128.7116.38
Operating Income
185.2128.3122.04-16.06-2.970.85
Net Income
132.68119.2723.56-15.632.090.93
Earnings Per Share
0.520.500.10-0.130.020.01
EPS Growth
4.08%377.88%--120.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
231.33222.0539.0431.9821.2430.52
Total Debt
16.4115.8426.3133.822.271.25
Net Cash (Debt)
214.92206.2112.72-1.8418.9729.27
Net Cash Growth
4.23%1520.74%---35.19%59.64%
Net Cash Per Share
0.850.870.06-0.010.190.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
211.68196.0870.717.866.9910.91
Capital Expenditures
-225.46-159.59-50.31-25.21-15.59-15.13
Free Cash Flow
-13.7836.520.4-17.35-8.6-4.22
Free Cash Flow Growth
-78.90%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
47.16%41.52%21.65%-5.48%45.33%57.46%
Operating Margin
41.04%35.50%9.11%-25.11%-4.69%2.97%
Pretax Margin
28.45%30.57%7.72%-24.44%3.30%3.28%
Profit Margin
29.40%33.00%9.74%-24.44%3.30%3.28%
FCF Margin
-3.05%10.10%8.43%-27.13%-13.58%-14.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.1111.0210.77-56.74205.06
Forward PE
6.569.06230.61---
P/FCF Ratio
-36.0112.44---
PS Ratio
3.763.641.052.641.876.72