Australia · Delayed Price · Currency is AUD Catalyst Metals Statistics
Total Valuation
Catalyst Metals has a market cap or net worth of AUD 1.77 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalyst Metals has 261.30 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 261.30M |
| Shares Outstanding | 261.30M |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 36.02% |
| Float | 250.88M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 6.49.
| PE Ratio | 10.50 |
| Forward PE | 6.49 |
| PS Ratio | 2.80 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 19.64.
| EV / Earnings | 8.64 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.25 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.34 |
| Interest Coverage | 159.81 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 47.76%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 22.16% |
| Return on Invested Capital (ROIC) | 47.76% |
| Return on Capital Employed (ROCE) | 35.01% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 342,240 |
| Employee Count | 500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Catalyst Metals has paid 71.55 million in taxes.
| Income Tax | 71.55M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 1.25, so Catalyst Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 1,645,294 |
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 631.94 million and earned 171.12 million in profits. Earnings per share was 0.64.
| Revenue | 631.94M |
| Gross Profit | 314.57M |
| Operating Income | 279.19M |
| Pretax Income | 242.67M |
| Net Income | 171.12M |
| EBITDA | 342.50M |
| EBIT | 279.19M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 313.47 million in cash and 25.63 million in debt, with a net cash position of 287.84 million or 1.10 per share.
| Cash & Cash Equivalents | 313.47M |
| Total Debt | 25.63M |
| Net Cash | 287.84M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 700.08M |
| Book Value Per Share | 2.68 |
| Working Capital | 253.47M |
Cash Flow
In the last 12 months, operating cash flow was 277.62 million and capital expenditures -202.32 million, giving a free cash flow of 75.30 million.
| Operating Cash Flow | 277.62M |
| Capital Expenditures | -202.32M |
| Depreciation & Amortization | 63.31M |
| Net Borrowing | 7.75M |
| Free Cash Flow | 75.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 49.78%, with operating and profit margins of 44.18% and 27.08%.
| Gross Margin | 49.78% |
| Operating Margin | 44.18% |
| Pretax Margin | 38.40% |
| Profit Margin | 27.08% |
| EBITDA Margin | 54.20% |
| EBIT Margin | 44.18% |
| FCF Margin | 11.92% |
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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | 9.69% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Catalyst Metals is 10.66, which is 60.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.66 |
| Price Target Difference | 60.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 43.20% |
| EPS Growth Forecast (3Y) | 44.44% |
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 7.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 7 |