Australia · Delayed Price · Currency is AUD Catalyst Metals Statistics
Total Valuation
Catalyst Metals has a market cap or net worth of AUD 1.96 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.75B |
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 254.35 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 254.35M |
| Shares Outstanding | 254.35M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 21.78% |
| Float | 226.36M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 10.50. Catalyst Metals's PEG ratio is 0.84.
| PE Ratio | 19.81 |
| Forward PE | 10.50 |
| PS Ratio | 5.41 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 53.59 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 47.94.
| EV / Earnings | 14.67 |
| EV / Sales | 4.84 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.64 |
| EV / FCF | 47.94 |
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 +207.49% 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 | +207.49% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 2,348,851 |
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 | 6.10% |
| FCF Yield | 1.87% |
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 |