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Shree Minerals Limited
(Sydney:CTN)
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Rating:41Neutral
Price Target:
AU$0.04
▲(875.00% Upside)
Action:Reiterated
Date:06/16/26
The score is primarily constrained by weak financial performance—zero/unstable revenue, recurring losses, and persistent negative operating and free cash flow—indicating an ongoing cash-burn business model. Technicals add further pressure with the price trading below key moving averages and a negative MACD, while the low-debt balance sheet provides only a partial offset. Valuation is not supportive due to negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Low leverage balance sheet
Very low reported debt materially reduces near-term solvency and refinancing risk, giving management flexibility to fund exploration via equity or internal resources. This durable strength in capital structure lengthens operational runway relative to peers that carry higher leverage.
Negative Factors
Persistent negative operating cash flow
Consistently negative operating and free cash flow demonstrates ongoing cash burn and weak internal cash generation. Over months this forces continual external funding, increasing dilution risk or project delays if capital markets tighten, undermining long-term project delivery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Very low reported debt materially reduces near-term solvency and refinancing risk, giving management flexibility to fund exploration via equity or internal resources. This durable strength in capital structure lengthens operational runway relative to peers that carry higher leverage.
Read all positive factors
Shree Minerals Limited (CTN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.25M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth65.42%
CountryAU
Employees43
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding183,434,160
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)28.96
Price to Sales (P/S)0.00
P/FCF Ratio-85.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Minerals Limited Business Overview & Revenue Model
Company Description
Catalina Resources Ltd. is an Australian company that focuses on the exploration, development, and mining of mineral properties. Its primary exploration efforts target lithium, iron, gold, and base metals. The company holds interests in several si...
How the Company Makes Money
null...
Shree Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 135.00K | 0.00 | 29.89K | 0.00 |
| Gross Profit | -38.12K | -56.51K | 56.46K | -12.20K | -61.18K | -82.58K |
| EBITDA | -1.48M | -1.42M | -441.00K | -1.41M | 155.88K | -993.51K |
| Net Income | -1.39M | -2.18M | -831.00K | -1.43M | 131.37K | -1.02M |
Balance Sheet | ||||||
| Total Assets | 9.06M | 7.37M | 6.00M | 7.09M | 8.34M | 5.46M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 3.85M | 2.82M | 3.57M | 5.08M | 3.92M |
| Total Debt | 0.00 | 9.16K | 21.73K | 32.92K | 7.03K | 16.95K |
| Total Liabilities | 1.96M | 1.60M | 943.52K | 1.20M | 1.03M | 911.47K |
| Stockholders Equity | 7.10M | 5.77M | 5.06M | 5.89M | 7.32M | 4.55M |
Cash Flow | ||||||
| Free Cash Flow | -1.91M | -1.95M | -737.48K | -1.50M | -1.47M | -876.80K |
| Operating Cash Flow | -1.63M | -1.18M | -315.13K | -556.00K | -491.63K | -513.80K |
| Investing Cash Flow | -1.28M | -724.85K | -422.35K | -941.82K | -973.89K | -363.00K |
| Financing Cash Flow | 3.80M | 2.61M | -13.35K | -11.57K | 2.62M | 3.95M |
Shree Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$10.05M | -7.14 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$8.36M | 7.61 | 4.51% | ― | ― | ― | |
43 Neutral | AU$10.49M | -6.67 | -7.48% | ― | ― | 23.81% | |
43 Neutral | AU$10.74M | 5.45 | -45.95% | ― | ― | ― | |
43 Neutral | AU$8.78M | -4.74 | -22.17% | ― | ― | 72.06% | |
41 Neutral | AU$8.25M | -7.12 | -21.57% | ― | ― | 65.42% |
* Basic Materials Sector Average
AU:CTN
Shree Minerals Limited
0.04
>-0.01
-6.52%
AU:GED
Golden Deeps Limited
0.05
0.02
104.35%
AU:VR8
Vanadium Resources Ltd.
0.01
>-0.01
-30.00%
AU:ITM
ITech Minerals LTD
0.04
<0.01
16.67%
AU:EM2
Eagle Mountain Mining Ltd.
0.01
0.00
0.00%
AU:M24
Mamba Exploration Ltd.
0.02
<0.01
38.46%
Shree Minerals Limited Corporate Events
Catalina Resources Moves Kirkalocka Gold Project Toward Drilling With Soil Program
Jun 29, 2026
Catalina Resources has launched a systematic gold-in-soil sampling program of about 1,500 samples at its Kirkalocka Gold Project in Western Australia, marking the first major field exploration step after a technical review of its Mid-West Gold Por...
Catalina Secures Breakaway Dam Project, Bolstering Copper and Lithium Portfolio
Jun 28, 2026
Catalina Resources has completed the acquisition of the Breakaway Dam copper and lithium project from Forrestania Resources, cementing ownership of a multi-commodity exploration asset east of Menzies in Western Australia. As part of the deal, Forr...
Catalina Resources Plans Issue of 20 Million Performance Rights
Jun 23, 2026
Catalina Resources Ltd has lodged an Appendix 3B notice with the ASX outlining a proposed issue of up to 20 million performance rights, forming a new class of securities that will expire on 24 July 2029. The issue, scheduled for 24 July 2026, is s...
Catalina Resources Sets July General Meeting and Moves to Digital Notices
Jun 22, 2026
Catalina Resources has called a general meeting of shareholders to be held in Perth on 22 July 2026, and will provide the notice of meeting and explanatory materials online in line with updated Corporations Act provisions. Shareholders receiving p...
Catalina Resources Seeks Shareholder Backing for Major Share Issues at July Meeting
Jun 22, 2026
Catalina Resources Limited has called a general meeting of shareholders for 22 July 2026 in Perth, setting a record date of 20 July 2026 for voting eligibility. The company is urging investors to lodge proxy forms and review the accompanying expla...
Catalina Resources Issues Shares and Options to Acquire Breakaway Dam Project
Jun 16, 2026
Catalina Resources Ltd has issued 13,831,010 fully paid ordinary shares and 6,915,505 listed options, exercisable at $0.115 and expiring in May 2027, as consideration for acquiring the Breakaway Dam Project. The company states these securities are...
Catalina Resources Seeks ASX Quotation for 27.2 Million New Shares
May 21, 2026
Catalina Resources Ltd has applied for quotation of 27,248,589 ordinary fully paid shares on the ASX, with the new securities issued on 21 May 2026. The additional quotation expands the company’s listed share base, potentially improving liqu...
Catalina Resources Seeks ASX Trading Halt Ahead of Capital Raising Announcement
May 11, 2026
Catalina Resources Limited has requested a trading halt on its securities on the ASX, effective immediately, as it prepares to release an announcement related to a capital raising. The halt will remain in place until either the start of normal tra...
Catalina extends Breakaway Dam copper strike to 1.2km with strong VMS results
May 5, 2026
Catalina Resources has expanded the known strike length of mineralisation at its Breakaway Dam Copper Project from about 700 metres to roughly 1.2 kilometres, confirming a larger copper-rich footprint. Recent reverse circulation drilling intersect...
Catalina defines 12–14km gold corridor and launches Palisade Gold Project
May 4, 2026
Catalina Resources has received all assay results from its ~8,452 metre reverse circulation drilling program at the Evanston and Yerilgee projects, confirming consistent shallow gold mineralisation across multiple prospects including Viper, Leghor...
Shree Minerals advances multi-commodity WA exploration and streamlines portfolio
Apr 30, 2026
Shree Minerals reported significant progress across its Western Australian exploration portfolio in the March quarter, highlighted by completion of Phase 1 reverse circulation drilling at the Central Yilgarn gold project. Early-stage results at pr...
Catalina Expands Beasley Creek Copper-Gold Targets and Secures EIS Funding
Apr 27, 2026
Catalina Resources has expanded the scale of its Beasley Creek copper-gold exploration project after reinterpretation showed the Flamingo prospect is part of a broader structurally controlled hydrothermal corridor along the Mithgoondy Shear Zone. ...
Catalina Expands WA Footprint With District-Scale Silver Acquisition
Apr 15, 2026
Catalina Resources has entered a binding agreement to acquire 100% of Spinifex Silver Pty Ltd, securing a silver exploration portfolio of about 265 km² across the Fraser North and Nabberu projects in Western Australia. The transaction expands...
Catalina launches soil program to advance Flamingo target at Beasley Creek
Apr 14, 2026
Catalina Resources has begun a soil sampling campaign at the high-priority Flamingo target within its Beasley Creek Project in Western Australia, marking the first modern, systematic geochemical program across the area. The work aims to refine the...
Catalina Nears Completion of Targeted Drilling at Breakaway Dam Copper VMS Project
Apr 8, 2026
Catalina Resources reports that drilling at its Breakaway Dam Copper Project east of Menzies in Western Australia is nearing completion, with about 1,600m of drilling carried out to refine understanding of the copper-rich VMS system. The campaign ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.