Catalyst Metals Statistics

Total Valuation

Catalyst Metals has a market cap or net worth of AUD 691.51 million. The enterprise value is 678.78 million.

Market Cap	691.51M
Enterprise Value	678.78M

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Catalyst Metals has 225.98 million shares outstanding. The number of shares has increased by 82.09% in one year.

Current Share Class	n/a
Shares Outstanding	225.98M
Shares Change (YoY)	+82.09%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	10.02%
Float	177.52M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 5.50. Catalyst Metals's PEG ratio is 0.05.

PE Ratio	29.20
Forward PE	5.50
PS Ratio	2.13
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 17.88.

EV / Earnings	28.81
EV / Sales	2.14
EV / EBITDA	8.76
EV / EBIT	19.98
EV / FCF	17.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.13.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.69
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	634,028
Profits Per Employee	47,116
Employee Count	500
Asset Turnover	0.97
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.25% in the last 52 weeks. The beta is 1.12, so Catalyst Metals's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+280.25%
50-Day Moving Average	3.06
200-Day Moving Average	1.71
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	1,646,574

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 317.01 million and earned 23.56 million in profits. Earnings per share was 0.10.

Revenue	317.01M
Gross Profit	59.00M
Operating Income	33.97M
Pretax Income	25.34M
Net Income	23.56M
EBITDA	75.64M
EBIT	33.97M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 39.04 million in cash and 26.31 million in debt, giving a net cash position of 12.72 million or 0.06 per share.

Cash & Cash Equivalents	39.04M
Total Debt	26.31M
Net Cash	12.72M
Net Cash Per Share	0.06
Equity (Book Value)	201.98M
Book Value Per Share	0.90
Working Capital	-13.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.71 million and capital expenditures -32.74 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	70.71M
Capital Expenditures	-32.74M
Free Cash Flow	37.96M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 10.71% and 7.43%.

Gross Margin	18.61%
Operating Margin	10.71%
Pretax Margin	7.99%
Profit Margin	7.43%
EBITDA Margin	23.86%
EBIT Margin	10.71%
FCF Margin	11.98%

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	-82.09%
Shareholder Yield	-82.09%
Earnings Yield	3.42%
FCF Yield	5.49%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a