Shree Minerals Limited (AU:CTN)
ASX:CTN
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Shree Minerals Limited
(Sydney:CTN)
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Rating:44Neutral
Price Target:
AU$0.05
▲(1175.00% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weak financial performance—zero/volatile revenue, recurring losses, and persistent negative operating and free cash flow—suggesting an unsustained business model and ongoing funding reliance. Technicals also lean bearish with the stock below key moving averages and negative MACD (despite oversold RSI). Valuation is not a clear positive because the negative P/E reflects losses and no dividend support is provided.
Positive Factors
Very low leverage / strong balance sheet
Near-zero debt materially reduces refinancing and solvency risk for an exploration company that burns cash. This structural balance sheet strength lengthens runway, lowers short-term liquidation risk, and provides optionality to pursue farm-outs or raise project financing without immediate distress.
Negative Factors
Recurring net losses
Persistent net losses erode equity and limit the firm's ability to self-fund exploration programs. Over 2-6 months, continued losses increase the likelihood of dilutive capital raises, constrain strategic choices, and signal the underlying operations are not yet generating sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Near-zero debt materially reduces refinancing and solvency risk for an exploration company that burns cash. This structural balance sheet strength lengthens runway, lowers short-term liquidation risk, and provides optionality to pursue farm-outs or raise project financing without immediate distress.
Read all positive factors
Shree Minerals Limited (CTN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.48M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS Growth65.42%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding169,603,150
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 explores for, develops, and mines mineral properties in Australia. The company primarily explores for lithium, iron, gold, and base metals. It holds interest in the Nelson Bay River iron project located in Tasmania; Dundas P...
How the Company Makes Money
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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% | |
46 Neutral | AU$8.57M | -4.62 | -18.69% | ― | ― | 61.54% | |
44 Neutral | AU$8.48M | -4.75 | -21.57% | ― | ― | 65.42% | |
43 Neutral | AU$32.22M | -4.42 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$4.17M | -1.90 | -58.32% | ― | ― | -47.83% | |
41 Neutral | AU$11.19M | -3.51 | -27.21% | ― | ― | 16.05% |
* Basic Materials Sector Average
AU:CTN
Shree Minerals Limited
0.05
<0.01
15.22%
AU:SRN
Surefire Resources NL
0.02
>-0.01
-18.52%
AU:VML
Vital Metals Ltd
0.12
0.06
100.00%
AU:NAE
New Age Exploration Limited
―
―
―
AU:CAZ
Cazaly Resources Limited
0.02
>-0.01
-10.00%
Shree Minerals Limited Corporate Events
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 ...
Catalina Nears Completion of Targeted Drilling at Breakaway Dam Copper VMS Project
Mar 24, 2026
Catalina Resources reports that drilling at its Breakaway Dam copper project in Western Australia is nearing completion, with about 1,600 metres drilled to refine the geometry, continuity and scale of the confirmed copper-rich VMS system. The curr...
Catalina Resources reshapes corporate team and relocates Perth office
Mar 22, 2026
Catalina Resources has overhauled its corporate functions by appointing Consilium Corporate Pty Ltd to provide accounting and company secretarial services, including the installation of experienced governance professional Damon Cox as Company Secr...
Catalina Resources Issues 3.6 Million Shares Under Cleansing Notice
Mar 18, 2026
Catalina Resources Limited has issued 3,623,188 new shares under its existing capital structure, with the transaction recorded in an Appendix 2A dated 19 March 2026. The shares were issued without a disclosure document under provisions of the Corp...
Catalina Resources Extends Gold Mineralisation Along Yerilgee Corridor at Central Yilgarn
Mar 18, 2026
Catalina Resources has reported new assay results from drilling at the T8 target within its Yerilgee Project, part of the Central Yilgarn Project in Western Australia, confirming gold mineralisation across both banded iron formation and mafic host...
Catalina Resources Issues New Shares Under Cleansing Notice
Mar 15, 2026
Catalina Resources has issued 3,048,780 new shares under its existing capital structure without a disclosure document, relying on provisions of the Corporations Act that allow such placements to sophisticated or exempt investors. The company confi...
Catalina Resources Issues New Shares for Spinifex Silver Acquisition
Mar 15, 2026
Catalina Resources has applied to the ASX for quotation of 3,048,780 new ordinary fully paid shares issued as part of the consideration for acquiring the Spinifex Silver asset. The move expands the company’s listed capital base and signals a...
Catalina Resources Releases 2025 Half Year Financial Report
Mar 12, 2026
Catalina Resources Ltd has released its Half Year Report for 2025, providing investors with its interim financial statements and accompanying notes. The report includes the directors’ report, auditor’s declaration, profit and loss stat...
Catalina Resources Wins Strong Shareholder Backing for Capital Resolutions
Mar 10, 2026
Catalina Resources shareholders have approved all eight resolutions put to a general meeting held in West Perth on 10 March 2026. The poll-backed measures included ratifying prior share issues for placements, acquisitions and leases, and authorisi...
Catalina Secures Option Over Strategic Copper‑Gold Tenements in Western Australia
Mar 4, 2026
Catalina Resources has secured a binding 12‑month option to acquire 100% of BGM Metals Pty Ltd, giving it access to the Aerosmith copper‑gold project on the south‑eastern margin of the Yilgarn Craton in Western Australia. The por...
Catalina Resources Starts Targeted RC Drilling at Breakaway Dam Copper Project
Mar 2, 2026
Catalina Resources has commenced a 12-hole, approximately 3,160-metre reverse circulation drilling program at its Breakaway Dam Copper Project in Western Australia, targeting a confirmed copper-rich VMS system. The campaign focuses on a roughly 70...
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.
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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.