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STOCKS

Catalyst Metals Limited (AU:CYL)

:CYL

CYL

Catalyst Metals Limited

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Catalyst Metals Limited (CYL) Ratios

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26 Followers

Catalyst Metals Limited Ratios

AU:CYL's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, AU:CYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.24	0.56	1.76	1.70	11.87
Quick Ratio	0.95	0.38	1.43	1.53	11.87
Cash Ratio	0.79	0.29	1.06	1.29	11.69
Solvency Ratio	0.72	>-0.01	0.57	0.22	-1.10
Operating Cash Flow Ratio	1.59	0.08	0.41	0.46	-1.44
Short-Term Operating Cash Flow Coverage	60.47	0.34	3.25	13.59	-4.25
Net Current Asset Value	AU$ -35.60M	AU$ -88.33M	AU$ 8.56M	AU$ 12.61M	AU$ 17.04M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.11	0.03	0.02	0.02
Debt-to-Equity Ratio	0.08	0.20	0.04	0.02	0.02
Debt-to-Capital Ratio	0.07	0.16	0.04	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.84	1.38	1.50	1.07
Debt Service Coverage Ratio	22.91	-0.63	4.96	8.03	-3.25
Interest Coverage Ratio	41.13	-28.34	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.15	<0.01	<0.01	<0.01
Interest Debt Per Share	0.09	0.16	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.42	-7.83	-1.52	-4.88	9.12
Profitability Margins
Gross Profit Margin	31.17%	-9.82%	5.83%	22.50%	0.00%
EBIT Margin	24.88%	-23.51%	0.26%	4.23%	0.00%
EBITDA Margin	34.80%	-1.00%	16.59%	21.06%	0.00%
Operating Profit Margin	26.12%	-24.95%	-1.15%	15.04%	0.00%
Pretax Profit Margin	23.83%	-24.39%	3.06%	1.74%	0.00%
Net Profit Margin	18.15%	-24.39%	3.30%	3.28%	0.00%
Continuous Operations Profit Margin	18.15%	-24.39%	3.30%	3.28%	0.00%
Net Income Per EBT	76.18%	100.00%	107.95%	188.52%	88.56%
EBT Per EBIT	91.22%	97.76%	-266.81%	11.56%	137.07%
Return on Assets (ROA)	18.14%	-4.95%	2.63%	1.13%	-7.20%
Return on Equity (ROE)	32.74%	-9.08%	3.62%	1.69%	-7.70%
Return on Capital Employed (ROCE)	34.45%	-7.38%	-1.17%	7.26%	-6.34%
Return on Invested Capital (ROIC)	25.41%	-12.65%	-1.20%	13.44%	-5.49%
Return on Tangible Assets	18.14%	-4.95%	2.63%	1.13%	-7.20%
Earnings Yield	4.62%	-9.23%	0.79%	0.22%	-0.29%
Efficiency Ratios
Receivables Turnover	77.43	63.94M	45.15	21.36	0.00
Payables Turnover	4.53	3.47	8.10	4.16	0.03
Inventory Turnover	9.90	3.94	10.45	5.67	0.00
Fixed Asset Turnover	1.43	0.48	2.00	0.92	0.00
Asset Turnover	1.00	0.20	0.80	0.34	0.00
Working Capital Turnover Ratio	81.39	-4.14	4.27	1.70	0.00
Cash Conversion Cycle	-38.90	-12.57	-2.08	-6.27	-10.70K
Days of Sales Outstanding	4.71	<0.01	8.08	17.09	0.00
Days of Inventory Outstanding	36.88	92.52	34.92	64.41	0.00
Days of Payables Outstanding	80.49	105.09	45.08	87.76	10.70K
Operating Cycle	41.59	92.52	43.00	81.49	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.04	0.03	0.05	-0.01
Free Cash Flow Per Share	0.47	-0.08	-0.04	-0.02	-0.03
CapEx Per Share	0.19	0.11	0.07	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.71	-2.21	-1.23	-0.39	2.64
Dividend Paid and CapEx Coverage Ratio	3.43	0.31	0.45	0.72	-0.61
Capital Expenditure Coverage Ratio	3.43	0.31	0.45	0.72	-0.61
Operating Cash Flow Coverage Ratio	8.32	0.23	3.08	8.75	-4.25
Operating Cash Flow to Sales Ratio	0.38	0.12	0.11	0.38	0.00
Free Cash Flow Yield	6.45%	-10.27%	-3.24%	-0.99%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.65	-10.83	126.94	457.71	-345.41
Price-to-Sales (P/S) Ratio	4.23	2.64	4.19	15.01	0.00
Price-to-Book (P/B) Ratio	6.41	0.98	4.60	7.75	26.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	-9.74	-30.87	-101.35	-101.28
Price-to-Operating Cash Flow Ratio	10.22	21.50	37.97	39.22	-267.32
Price-to-Earnings Growth (PEG) Ratio	0.11	0.02	0.32	-2.98	-88.66
Price-to-Fair Value	6.41	0.98	4.60	7.75	26.60
Enterprise Value Multiple	11.73	-270.98	23.75	66.39	-299.92
Enterprise Value	1.66B	173.97M	249.51M	398.58M	585.57M
EV to EBITDA	11.73	-270.98	23.75	66.39	-299.92
EV to Sales	4.08	2.72	3.94	13.98	0.00
EV to Free Cash Flow	14.98	-10.03	-29.01	-94.42	-98.29
EV to Operating Cash Flow	10.61	22.14	35.69	36.53	-259.43
Tangible Book Value Per Share	1.07	0.78	0.26	0.25	0.10
Shareholders’ Equity Per Share	1.07	0.78	0.26	0.25	0.10
Tax and Other Ratios
Effective Tax Rate	0.24	-0.91	-0.08	-0.89	0.11
Revenue Per Share	1.74	0.29	0.29	0.13	0.00
Net Income Per Share	0.32	-0.07	<0.01	<0.01	>-0.01
Tax Burden	0.76	1.00	1.08	1.89	0.89
Interest Burden	0.96	1.04	11.99	0.41	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.07	0.07	0.00
Stock-Based Compensation to Revenue	<0.01	0.03	<0.01	0.00	0.00
Income Quality	2.12	-0.50	3.34	11.67	1.29

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