Catalyst Metals Limited (ASX:CYL)
Australia · Delayed Price · Currency is AUD 6.75
-0.01 (-0.15%)
Sep 2, 2026, 11:34 AM AEST
Catalyst Metals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,766 | 1,313 | 1,314 | 254 | 169 | 119 | |
Market Cap Growth | -3.24% | -0.13% | 417.90% | 50.45% | 42.18% | -38.10% |
Enterprise Value | 1,479 | 1,098 | 1,244 | 266 | 155 | 91 |
Last Close Price | 6.76 | 5.03 | 5.22 | 1.13 | 0.77 | 1.21 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.50 | 7.67 | 11.02 | 10.77 | - | 56.74 |
Forward PE | 6.49 | 4.36 | 9.06 | 230.61 | - | - |
PS Ratio | 2.80 | 2.08 | 3.64 | 1.05 | 2.64 | 1.87 |
PB Ratio | 2.52 | 1.88 | 2.79 | 1.26 | 0.98 | 2.06 |
P/TBV Ratio | 2.52 | 1.88 | 2.79 | 1.26 | 0.98 | 2.06 |
P/FCF Ratio | 23.46 | 17.43 | 36.01 | 12.44 | - | - |
P/OCF Ratio | 6.36 | 4.73 | 6.70 | 3.59 | 21.46 | 16.97 |
PEG Ratio | - | 0.07 | 0.09 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.34 | 1.74 | 3.44 | 1.10 | 2.42 | 1.44 |
EV/EBITDA Ratio | 4.28 | 3.21 | 8.16 | 4.06 | 95.81 | 12.39 |
EV/EBIT Ratio | 5.25 | 3.93 | 9.78 | 12.08 | - | - |
EV/FCF Ratio | 19.64 | 14.58 | 34.09 | 13.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.13 | 0.20 | 0.04 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.10 | 0.39 | 20.95 | 0.31 |
Debt / FCF Ratio | 0.34 | 0.34 | 0.43 | 1.29 | - | - |
Net Debt / Equity Ratio | -0.41 | -0.41 | -0.44 | -0.06 | 0.01 | -0.33 |
Net Debt / EBITDA Ratio | -0.84 | -0.84 | -1.35 | -0.19 | 1.14 | -2.57 |
Net Debt / FCF Ratio | -3.82 | -3.82 | -5.65 | -0.62 | -0.11 | 2.21 |
Asset Turnover | 0.80 | 0.80 | 0.73 | 0.74 | 0.32 | 0.78 |
Inventory Turnover | 8.31 | 8.31 | 7.66 | 7.97 | 5.74 | 7.21 |
Quick Ratio | 2.54 | 2.54 | 1.85 | 0.47 | 0.35 | 1.31 |
Current Ratio | 3.02 | 3.02 | 2.11 | 0.85 | 0.56 | 1.76 |
Return on Equity (ROE) | 29.23% | 29.23% | 27.46% | 9.99% | -13.62% | 3.70% |
Return on Assets (ROA) | 22.16% | 22.16% | 16.03% | 4.20% | -5.08% | -2.28% |
Return on Invested Capital (ROIC) | 47.76% | 58.18% | 46.91% | 12.14% | -15.12% | -9.18% |
Return on Capital Employed (ROCE) | 35.00% | 35.00% | 24.10% | 8.80% | -7.40% | -4.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 9.69% | 13.04% | 9.07% | 9.28% | -9.26% | 1.76% |
FCF Yield | 4.26% | 5.74% | 2.78% | 8.04% | -10.28% | -7.25% |
Buyback Yield / Dilution | -11.71% | -11.71% | -5.90% | -82.09% | -25.11% | -1.01% |