Catalyst Metals Statistics
Total Valuation
Catalyst Metals has a market cap or net worth of AUD 1.49 billion. The enterprise value is 1.42 billion.
Market Cap | 1.49B |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Catalyst Metals has 226.38 million shares outstanding. The number of shares has increased by 17.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 226.38M |
Shares Change (YoY) | +17.31% |
Shares Change (QoQ) | +1.74% |
Owned by Insiders (%) | 8.03% |
Owned by Institutions (%) | 14.35% |
Float | 198.00M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 11.28. Catalyst Metals's PEG ratio is 0.14.
PE Ratio | 19.23 |
Forward PE | 11.28 |
PS Ratio | 3.65 |
PB Ratio | 5.95 |
P/TBV Ratio | 5.95 |
P/FCF Ratio | 13.56 |
P/OCF Ratio | 9.48 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.92.
EV / Earnings | 18.47 |
EV / Sales | 3.47 |
EV / EBITDA | 9.07 |
EV / EBIT | 13.59 |
EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.24 |
Quick Ratio | 0.95 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.17 |
Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 27.50%.
Return on Equity (ROE) | 36.56% |
Return on Assets (ROA) | 17.79% |
Return on Invested Capital (ROIC) | 27.50% |
Return on Capital Employed (ROCE) | 33.71% |
Revenue Per Employee | 814,614 |
Profits Per Employee | 153,252 |
Employee Count | 500 |
Asset Turnover | 1.11 |
Inventory Turnover | 9.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +662.79% in the last 52 weeks. The beta is 0.93, so Catalyst Metals's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +662.79% |
50-Day Moving Average | 5.04 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 65.60 |
Average Volume (20 Days) | 2,122,685 |
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 407.31 million and earned 76.63 million in profits. Earnings per share was 0.34.
Revenue | 407.31M |
Gross Profit | 119.29M |
Operating Income | 104.13M |
Pretax Income | 99.75M |
Net Income | 76.63M |
EBITDA | 154.16M |
EBIT | 104.13M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 88.82 million in cash and 18.84 million in debt, giving a net cash position of 69.98 million or 0.31 per share.
Cash & Cash Equivalents | 88.82M |
Total Debt | 18.84M |
Net Cash | 69.98M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 249.66M |
Book Value Per Share | 1.10 |
Working Capital | 23.59M |
Cash Flow
In the last 12 months, operating cash flow was 156.67 million and capital expenditures -47.18 million, giving a free cash flow of 109.49 million.
Operating Cash Flow | 156.67M |
Capital Expenditures | -47.18M |
Free Cash Flow | 109.49M |
FCF Per Share | 0.48 |
Margins
Gross margin is 29.29%, with operating and profit margins of 25.56% and 18.81%.
Gross Margin | 29.29% |
Operating Margin | 25.56% |
Pretax Margin | 24.49% |
Profit Margin | 18.81% |
EBITDA Margin | 37.85% |
EBIT Margin | 25.56% |
FCF Margin | 26.88% |
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 | -17.31% |
Shareholder Yield | -17.31% |
Earnings Yield | 5.16% |
FCF Yield | 7.37% |
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 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |