Catalyst Metals Limited (ASX:CYL)
Australia flag Australia · Delayed Price · Currency is AUD
7.60
-0.23 (-2.88%)
Sep 15, 2025, 1:39 PM AEST

Catalyst Metals Statistics

Total Valuation

Catalyst Metals has a market cap or net worth of AUD 1.99 billion. The enterprise value is 1.78 billion.

Market Cap1.99B
Enterprise Value 1.78B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Catalyst Metals has 254.32 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class 254.32M
Shares Outstanding 254.32M
Shares Change (YoY) +12.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.99%
Owned by Institutions (%) 21.76%
Float 226.36M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 10.68. Catalyst Metals's PEG ratio is 0.85.

PE Ratio 20.15
Forward PE 10.68
PS Ratio 5.50
PB Ratio 4.22
P/TBV Ratio 4.22
P/FCF Ratio 54.49
P/OCF Ratio 10.14
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 48.84.

EV / Earnings 14.95
EV / Sales 4.93
EV / EBITDA 11.59
EV / EBIT 13.89
EV / FCF 48.84

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio 2.11
Quick Ratio 1.85
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.43
Interest Coverage 36.77

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE) 27.46%
Return on Assets (ROA) 16.16%
Return on Invested Capital (ROIC) 22.44%
Return on Capital Employed (ROCE) 24.31%
Revenue Per Employee 722,824
Profits Per Employee 238,544
Employee Count500
Asset Turnover 0.73
Inventory Turnover 7.66

Taxes

In the past 12 months, Catalyst Metals has paid 18.11 million in taxes.

Income Tax 18.11M
Effective Tax Rate 16.39%

Stock Price Statistics

The stock price has increased by +242.98% 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 +242.98%
50-Day Moving Average 6.24
200-Day Moving Average 5.14
Relative Strength Index (RSI) 58.32
Average Volume (20 Days) 1,883,586

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 361.41 million and earned 119.27 million in profits. Earnings per share was 0.50.

Revenue361.41M
Gross Profit 150.07M
Operating Income 128.31M
Pretax Income 110.48M
Net Income 119.27M
EBITDA 153.44M
EBIT 128.31M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 222.05 million in cash and 15.84 million in debt, giving a net cash position of 206.21 million or 0.81 per share.

Cash & Cash Equivalents 222.05M
Total Debt 15.84M
Net Cash 206.21M
Net Cash Per Share 0.81
Equity (Book Value) 470.73M
Book Value Per Share 1.87
Working Capital 137.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.08 million and capital expenditures -159.59 million, giving a free cash flow of 36.50 million.

Operating Cash Flow 196.08M
Capital Expenditures -159.59M
Free Cash Flow 36.50M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 35.50% and 33.00%.

Gross Margin 41.52%
Operating Margin 35.50%
Pretax Margin 30.57%
Profit Margin 33.00%
EBITDA Margin 42.45%
EBIT Margin 35.50%
FCF Margin 10.10%

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 n/a
Earnings Yield 6.00%
FCF Yield 1.84%

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score 4.5
Piotroski F-Score 6