Catalyst Metals Statistics
Total Valuation
Catalyst Metals has a market cap or net worth of 1.31 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 251.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.24M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 9.28.
| PE Ratio | 16.77 |
| Forward PE | 9.28 |
| PS Ratio | 5.54 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 54.82 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 49.17.
| EV / Earnings | 15.05 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.99 |
| EV / FCF | 49.17 |
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 | 473,890 |
| Profits Per Employee | 156,392 |
| Employee Count | 500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Catalyst Metals has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +235.88% in the last 52 weeks. The beta is 0.79, so Catalyst Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +235.88% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 7,855 |
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 236.94 million and earned 78.20 million in profits. Earnings per share was 0.33.
| Revenue | 236.94M |
| Gross Profit | 98.39M |
| Operating Income | 84.12M |
| Pretax Income | 72.43M |
| Net Income | 78.20M |
| EBITDA | 100.59M |
| EBIT | 84.12M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 145.58 million in cash and 10.39 million in debt, giving a net cash position of 135.19 million.
| Cash & Cash Equivalents | 145.58M |
| Total Debt | 10.39M |
| Net Cash | 135.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.62M |
| Book Value Per Share | 1.23 |
| Working Capital | 90.16M |
Cash Flow
In the last 12 months, operating cash flow was 128.55 million and capital expenditures -104.63 million, giving a free cash flow of 23.93 million.
| Operating Cash Flow | 128.55M |
| Capital Expenditures | -104.63M |
| Free Cash Flow | 23.93M |
| FCF Per Share | n/a |
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 | 5.96% |
| FCF Yield | 1.82% |
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 |