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STOCKS

Catalyst Metals Limited (AU:CYL)

ASX:CYL

CYL

Catalyst Metals Limited

RESEARCH TOOLSreports

Catalyst Metals Limited (CYL) Ratios

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58 Followers

Catalyst Metals Limited Ratios

AU:CYL's free cash flow for Q2 2026 was AU$0.53. For the 2026 fiscal year, AU:CYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.19	2.11	0.85	0.56	1.76
Quick Ratio	1.91	1.90	0.52	0.38	1.43
Cash Ratio	1.70	1.76	0.34	0.29	1.06
Solvency Ratio	0.73	0.80	0.40	>-0.01	0.57
Operating Cash Flow Ratio	1.58	1.58	0.79	0.08	0.41
Short-Term Operating Cash Flow Coverage	18.94	215.48	19.35	0.34	4.63
Net Current Asset Value	AU$ 97.81M	AU$ 80.39M	AU$ -62.20M	AU$ -88.33M	AU$ 8.56M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.08	0.11	0.03
Debt-to-Equity Ratio	0.03	0.03	0.13	0.20	0.04
Debt-to-Capital Ratio	0.03	0.03	0.12	0.16	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.05	0.01	0.00
Financial Leverage Ratio	1.34	1.38	1.69	1.84	1.38
Debt Service Coverage Ratio	11.83	30.76	6.43	-0.63	7.06
Interest Coverage Ratio	53.87	41.88	6.24	-28.34	0.00
Debt to Market Cap	<0.01	<0.01	0.05	0.15	<0.01
Interest Debt Per Share	0.08	0.06	0.14	0.16	0.01
Net Debt to EBITDA	-1.11	-1.32	-0.07	-8.19	-1.52
Profitability Margins
Gross Profit Margin	54.01%	41.52%	28.41%	-9.82%	5.83%
EBIT Margin	41.06%	35.50%	12.91%	-23.51%	0.26%
EBITDA Margin	46.94%	42.45%	26.16%	-0.96%	16.59%
Operating Profit Margin	45.04%	40.45%	15.24%	-24.95%	-1.15%
Pretax Profit Margin	30.51%	30.57%	7.72%	-24.39%	3.06%
Net Profit Margin	29.27%	33.00%	9.74%	-24.39%	3.30%
Continuous Operations Profit Margin	26.11%	25.56%	7.71%	-24.39%	3.30%
Net Income Per EBT	95.95%	107.96%	126.18%	100.00%	107.95%
EBT Per EBIT	67.74%	75.58%	50.63%	97.76%	-266.81%
Return on Assets (ROA)	15.26%	18.30%	6.92%	-4.95%	2.63%
Return on Equity (ROE)	22.55%	25.34%	11.66%	-9.08%	3.62%
Return on Capital Employed (ROCE)	28.37%	27.69%	14.71%	-7.38%	-1.17%
Return on Invested Capital (ROIC)	23.86%	22.76%	12.52%	-6.61%	-1.13%
Return on Tangible Assets	15.26%	18.30%	6.92%	-4.95%	2.63%
Earnings Yield	7.06%	7.43%	9.11%	-9.23%	0.79%
Efficiency Ratios
Receivables Turnover	19.82	51.11	89.02	24.19	45.15
Payables Turnover	2.48	3.89	4.91	3.47	8.10
Inventory Turnover	4.92	8.33	5.82	3.94	10.45
Fixed Asset Turnover	1.65	1.00	0.92	0.48	2.00
Asset Turnover	0.52	0.55	0.71	0.20	0.80
Working Capital Turnover Ratio	2.73	5.83	-8.40	-4.14	4.27
Cash Conversion Cycle	-54.47	-42.82	-7.53	2.52	-2.08
Days of Sales Outstanding	18.42	7.14	4.10	15.09	8.08
Days of Inventory Outstanding	74.13	43.84	62.75	92.52	34.92
Days of Payables Outstanding	147.02	93.80	74.39	105.09	45.08
Operating Cycle	92.55	50.98	66.85	107.61	43.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.64	0.31	0.04	0.03
Free Cash Flow Per Share	0.43	0.12	0.17	-0.08	-0.04
CapEx Per Share	0.40	0.52	0.15	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.52	0.19	0.54	-2.21	-1.23
Dividend Paid and CapEx Coverage Ratio	2.07	1.23	2.16	0.31	0.45
Capital Expenditure Coverage Ratio	2.07	1.23	2.16	0.31	0.45
Operating Cash Flow Coverage Ratio	12.30	12.38	2.69	0.23	3.08
Operating Cash Flow to Sales Ratio	0.52	0.54	0.29	0.12	0.11
Free Cash Flow Yield	6.36%	2.28%	14.69%	-10.27%	-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	13.45	10.97	-10.83	126.94
Price-to-Sales (P/S) Ratio	3.85	4.44	1.07	2.64	4.19
Price-to-Book (P/B) Ratio	2.62	3.41	1.28	0.98	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	14.29	43.95	6.81	-9.74	-30.87
Price-to-Operating Cash Flow Ratio	7.21	8.18	3.66	21.50	37.97
Price-to-Earnings Growth (PEG) Ratio	1.97	0.05	-0.04	0.02	0.32
Price-to-Fair Value	2.62	3.41	1.28	0.98	4.60
Enterprise Value Multiple	7.10	9.14	4.01	-283.34	23.75
Enterprise Value	1.51B	1.40B	253.93M	173.97M	249.51M
EV to EBITDA	7.92	9.14	4.01	-283.34	23.75
EV to Sales	3.72	3.88	1.05	2.72	3.94
EV to Free Cash Flow	13.80	38.41	6.69	-10.03	-29.01
EV to Operating Cash Flow	7.12	7.15	3.59	22.14	35.69
Tangible Book Value Per Share	2.28	1.53	0.90	0.78	0.26
Shareholders’ Equity Per Share	2.28	1.53	0.90	0.78	0.26
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.10	-0.91	-0.08
Revenue Per Share	1.59	1.18	1.08	0.29	0.29
Net Income Per Share	0.46	0.39	0.10	-0.07	<0.01
Tax Burden	0.96	1.08	1.26	1.00	1.08
Interest Burden	0.74	0.86	0.60	1.04	11.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.54	0.15	0.07
Stock-Based Compensation to Revenue	0.00	0.01	0.00	0.03	<0.01
Income Quality	2.00	1.64	3.00	-0.50	3.34

Currency in AUD