Catalyst Metals Limited (CYL) Stock Statistics & Valuation Metrics

Catalyst Metals Limited has a market cap or net worth of AU$2.07B. The enterprise value is AU$1.06B.

Catalyst Metals Limited has 256,359,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catalyst Metals Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.76%.

The current PE Ratio of Catalyst Metals Limited is 17.5. Catalyst Metals Limited’s PEG ratio is 0.05.

In the last 12 months, Catalyst Metals Limited had revenue of 361.41M and earned 119.27M in profits. Earnings per share was 0.40.

In the last 12 months, operating cash flow was 196.08M and capital expenditures -93.86M, giving a free cash flow of 102.22M billion.

Catalyst Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Catalyst Metals Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).

Catalyst Metals Limited as a current ratio of 2.11, with Debt / Equity ratio of 7.55%

In the past 12 months, Catalyst Metals Limited has paid 18.11M in taxes.

Catalyst Metals Limited EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 38.41.

Catalyst Metals Limited has AU$222.05M in cash and marketable securities with AU$15.84M in debt, giving a net cash position of AU$206.21M billion.

Gross margin is 31.17%, with operating margin of 40.45%, and net profit margin of 33.00%.

The average price target for Catalyst Metals Limited is AU$10.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy