Catalyst Metals Limited (ASX: CYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.560
0.00 (0.00%)
Dec 24, 2024, 2:10 PM AEST

Catalyst Metals Statistics

Total Valuation

Catalyst Metals has a market cap or net worth of AUD 578.52 million. The enterprise value is 565.79 million.

Market Cap 578.52M
Enterprise Value 565.79M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date Dec 10, 2024
Ex-Dividend Date n/a

Share Statistics

Catalyst Metals has 225.98 million shares outstanding. The number of shares has increased by 82.09% in one year.

Current Share Class n/a
Shares Outstanding 225.98M
Shares Change (YoY) +82.09%
Shares Change (QoQ) +4.84%
Owned by Insiders (%) 8.18%
Owned by Institutions (%) 10.05%
Float 197.29M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 4.60. Catalyst Metals's PEG ratio is 0.04.

PE Ratio 24.43
Forward PE 4.60
PS Ratio 1.78
PB Ratio 2.85
P/TBV Ratio 2.86
P/FCF Ratio 15.24
P/OCF Ratio n/a
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.90.

EV / Earnings 24.02
EV / Sales 1.78
EV / EBITDA 7.30
EV / EBIT 16.66
EV / FCF 14.90

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.13.

Current Ratio 0.85
Quick Ratio 0.46
Debt / Equity 0.13
Debt / EBITDA 0.34
Debt / FCF 0.69
Interest Coverage 5.75

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE) 12.61%
Return on Assets (ROA) 6.47%
Return on Capital (ROIC) 9.78%
Revenue Per Employee 634,028
Profits Per Employee 47,116
Employee Count 500
Asset Turnover 0.97
Inventory Turnover 10.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +228.21% in the last 52 weeks. The beta is 1.12, so Catalyst Metals's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +228.21%
50-Day Moving Average 2.87
200-Day Moving Average 2.01
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 896,443

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, Catalyst Metals had revenue of AUD 317.01 million and earned 23.56 million in profits. Earnings per share was 0.10.

Revenue 317.01M
Gross Profit 59.00M
Operating Income 33.97M
Pretax Income 25.34M
Net Income 23.56M
EBITDA 75.64M
EBIT 33.97M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 39.04 million in cash and 26.31 million in debt, giving a net cash position of 12.72 million or 0.06 per share.

Cash & Cash Equivalents 39.04M
Total Debt 26.31M
Net Cash 12.72M
Net Cash Per Share 0.06
Equity (Book Value) 201.98M
Book Value Per Share 0.90
Working Capital -13.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.71 million and capital expenditures -32.74 million, giving a free cash flow of 37.96 million.

Operating Cash Flow 70.71M
Capital Expenditures -32.74M
Free Cash Flow 37.96M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 10.71% and 7.43%.

Gross Margin 18.61%
Operating Margin 10.71%
Pretax Margin 7.99%
Profit Margin 7.43%
EBITDA Margin 23.86%
EBIT Margin 10.71%
FCF Margin 11.98%

Dividends & Yields

Catalyst Metals 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 -82.09%
Shareholder Yield -82.09%
Earnings Yield 4.09%
FCF Yield 6.56%

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

Catalyst Metals has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score n/a