Catalyst Metals Statistics

Total Valuation

Catalyst Metals has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.18 billion.

Market Cap	1.25B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Catalyst Metals has 225.98 million shares outstanding. The number of shares has increased by 17.31% in one year.

Current Share Class	n/a
Shares Outstanding	225.98M
Shares Change (YoY)	+17.31%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	12.08%
Float	197.60M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 9.47. Catalyst Metals's PEG ratio is 0.12.

PE Ratio	16.15
Forward PE	9.47
PS Ratio	2.92
PB Ratio	4.99
P/TBV Ratio	4.99
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.73.

EV / Earnings	15.34
EV / Sales	2.89
EV / EBITDA	7.53
EV / EBIT	11.29
EV / FCF	10.73

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 +754.26% in the last 52 weeks. The beta is 1.16, so Catalyst Metals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+754.26%
50-Day Moving Average	4.15
200-Day Moving Average	2.85
Relative Strength Index (RSI)	76.23
Average Volume (20 Days)	2,141,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.15%
FCF Yield	8.79%

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