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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$1.72B. The enterprise value is ―.
Market CapAU$1.72B
Enterprise Value

Share Statistics

Catalyst Metals Limited has 251,772,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,772,840
Owned by Insiders5.57%
Owned by Institutions

Financial Efficiency

Catalyst Metals Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee634.03K
Profits Per Employee47.12K
Employee Count500
Asset Turnover0.93
Inventory Turnover8.01

Valuation Ratios

The current PE Ratio of Catalyst Metals Limited is 10.97. Catalyst Metals Limited’s PEG ratio is 0.09.
PE Ratio10.97
PS Ratio0.00
PB Ratio5.28
Price to Fair Value1.28
Price to FCF11.49
Price to Operating Cash Flow8.41
PEG Ratio0.09

Income Statement

In the last 12 months, Catalyst Metals Limited had revenue of 317.01M and earned 23.56M in profits. Earnings per share was 0.11.
Revenue317.01M
Gross Profit78.61M
Operating Income39.29M
Pretax Income25.34M
Net Income23.56M
EBITDA63.28M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 156.67M and capital expenditures -45.64M, giving a free cash flow of 111.03M billion.
Operating Cash Flow156.67M
Free Cash Flow111.03M
Free Cash Flow per Share0.44

Dividends & Yields

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

Stock Price Statistics

Beta0.12
52-Week Price Change584.00%
50-Day Moving Average6.22
200-Day Moving Average3.95
Relative Strength Index (RSI)57.61
Average Volume (3m)1.77M

Important Dates

Catalyst Metals Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Catalyst Metals Limited as a current ratio of 0.85, with Debt / Equity ratio of 7.55%
Current Ratio0.85
Quick Ratio0.52
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio6.65

Taxes

In the past 12 months, Catalyst Metals Limited has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.07

Enterprise Valuation

Catalyst Metals Limited EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 6.69.
EV to Sales0.80
EV to EBITDA4.01
EV to Free Cash Flow6.69
EV to Operating Cash Flow3.59

Balance Sheet

Catalyst Metals Limited has AU$88.82M in cash and marketable securities with AU$18.84M in debt, giving a net cash position of -AU$69.98M billion.
Cash & Marketable SecuritiesAU$88.82M
Total DebtAU$18.84M
Net Cash-AU$69.98M
Net Cash Per Share-AU$0.28
Tangible Book Value Per ShareAU$0.90

Margins

Gross margin is 31.17%, with operating margin of 12.40%, and net profit margin of 7.43%.
Gross Margin31.17%
Operating Margin12.40%
Pretax Margin7.99%
Net Profit Margin7.43%
EBITDA Margin19.96%
EBIT Margin9.86%

Analyst Forecast

The average price target for Catalyst Metals Limited is AU$7.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.12
Price Target Upside4.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast148.01%
EPS Growth Forecast

Scores

Smart Score10
AI Score74.5
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