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 Cap | 1.99B |
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 |
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 Count | 500 |
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.
Revenue | 361.41M |
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 |
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 |
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 |
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 |