Australia · Delayed Price · Currency is AUD Catalyst Metals Statistics
Total Valuation
Catalyst Metals has a market cap or net worth of AUD 2.18 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalyst Metals has 260.61 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 260.61M |
| Shares Outstanding | 260.61M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 32.29% |
| Float | 234.09M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 9.24.
| PE Ratio | 19.43 |
| Forward PE | 9.24 |
| PS Ratio | 4.83 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -142.47.
| EV / Earnings | 14.80 |
| EV / Sales | 4.35 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.51 |
| EV / FCF | -142.47 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.19 |
| Interest Coverage | 53.06 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 48.30%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 19.54% |
| Return on Invested Capital (ROIC) | 48.30% |
| Return on Capital Employed (ROCE) | 28.79% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 902,566 |
| Profits Per Employee | 265,360 |
| Employee Count | 500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Catalyst Metals has paid 18.99 million in taxes.
| Income Tax | 18.99M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +104.40% in the last 52 weeks. The beta is 1.29, so Catalyst Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +104.40% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 941,708 |
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 451.28 million and earned 132.68 million in profits. Earnings per share was 0.52.
| Revenue | 451.28M |
| Gross Profit | 212.83M |
| Operating Income | 185.20M |
| Pretax Income | 128.41M |
| Net Income | 132.68M |
| EBITDA | 208.67M |
| EBIT | 185.20M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 231.33 million in cash and 16.41 million in debt, with a net cash position of 214.92 million or 0.82 per share.
| Cash & Cash Equivalents | 231.33M |
| Total Debt | 16.41M |
| Net Cash | 214.92M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 581.28M |
| Book Value Per Share | 2.23 |
| Working Capital | 159.76M |
Cash Flow
In the last 12 months, operating cash flow was 211.68 million and capital expenditures -225.46 million, giving a free cash flow of -13.78 million.
| Operating Cash Flow | 211.68M |
| Capital Expenditures | -225.46M |
| Free Cash Flow | -13.78M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 47.16%, with operating and profit margins of 41.04% and 29.40%.
| Gross Margin | 47.16% |
| Operating Margin | 41.04% |
| Pretax Margin | 28.45% |
| Profit Margin | 29.40% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 41.04% |
| FCF Margin | n/a |
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 | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 6.09% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |