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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market

Catalyst Metals Limited (CYL) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Metals Limited has a market cap or net worth of AU$1.41B. The enterprise value is AU$248.45M.
Market CapAU$1.41B
Enterprise ValueAU$248.45M

Share Statistics

Catalyst Metals Limited has 226.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226.53M
Owned by Insiders5.61%
Owned by Instutions

Financial Efficiency

Catalyst Metals Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeAU$634,028
Profits Per EmployeeAU$47,116
Employee Count500
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Catalyst Metals Limited is ―. Catalyst Metals Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Catalyst Metals Limited had revenue of AU$317.01M and earned AU$23.56M in profits. Earnings per share was AU$0.11.
RevenueAU$317.01M
Gross ProfitAU$78.61M
Operating IncomeAU$43.50M
Pretax IncomeAU$25.34M
Net IncomeAU$23.56M
EBITDA63.28M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was AU$70.71M and capital expenditures -AU$32.74M, giving a free cash flow of AU$37.96M billion.
Operating Cash FlowAU$70.71M
Free Cash FlowAU$37.96M
Free Cash Flow per ShareAU$0.17

Dividends & Yields

Catalyst Metals Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change750.68%
50-Day Moving Average4.62
200-Day Moving Average3.09
Relative Strength Index (RSI)69.45
Average Volume (3m)1.69M

Important Dates

Catalyst Metals Limited upcoming earnings date is Sep 24, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Catalyst Metals Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Catalyst Metals Limited has paid AU$1.78M in taxes.
Income TaxAU$1.78M
Effective Tax Rate

Enterprise Valuation

Catalyst Metals Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Catalyst Metals Limited has AU$39.04M in cash and marketable securities with AU$26.31M in debt, giving a net cash position of -AU$12.72M billion.
Cash & Marketable SecuritiesAU$39.04M
Total DebtAU$26.31M
Net Cash-AU$12.72M
Net Cash Per Share-AU$0.06
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Catalyst Metals Limited is AU$5.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.02
Price Target Upside-19.16%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast148.01%
EPS Growth Forecast

Scores

Smart Score9
AI Score75
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