Catalyst Metals Limited (AU:CYL)
ASX:CYL
Want to see AU:CYL full AI Analyst Report?
Top Page
Catalyst Metals Limited
(Sydney:CYL)
Select Model
Select Model
Rating:62Neutral
Price Target:
AU$7.00
▲(8.86% Upside)
Action:Reiterated
Date:05/01/26
The score is supported by strong profitability and a very low-leverage balance sheet, plus a relatively low P/E. Offsetting these positives, technicals are weak with the stock trading well below major moving averages and a negative MACD, and fundamentals show slowing momentum via declining revenue growth and sharply lower free cash flow growth.
Positive Factors
High Profitability
Sustained high gross and net margins indicate the business extracts strong value from its operations, providing durable earnings cushion against commodity volatility. Robust operating margins support reinvestment in exploration and development without immediate reliance on external margin improvements.
Negative Factors
Revenue Decline
A sustained drop in revenue growth undermines the top-line foundation for long-term value creation. For a resource developer, declining revenue (or exploration success indicators) can slow resource delineation, reduce project economics, and increase the need for external funding to maintain development timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and net margins indicate the business extracts strong value from its operations, providing durable earnings cushion against commodity volatility. Robust operating margins support reinvestment in exploration and development without immediate reliance on external margin improvements.
Read all positive factors
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.68B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)13.6
Beta (1Y)1.64
Revenue Growth-0.53%
EPS Growth48.19%
CountryAU
Employees500
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.49
Shares Outstanding260,945,000
10 Day Avg. Volume2,027,438
30 Day Avg. Volume3,266,048
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)3.41
Price to Sales (P/S)4.44
P/FCF Ratio43.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$13.21Price Target Upside105.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.73
Revenue Forecast (FY)AU$619.50M
Catalyst Metals Limited Business Overview & Revenue Model
Company Description
Catalyst Metals Limited is an Australian mining entity primarily focused on the exploration and assessment of mineral assets across the nation, and it also maintains active gold production operations. Its diverse portfolio encompasses significant ...
How the Company Makes Money
Catalyst Metals’ primary economic objective is to create value from the discovery, delineation, development and/or acquisition of gold resources and reserves. If the company operates producing mines, it would make money by selling produced gold (a...
Catalyst Metals Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.15M | 361.41M | 241.95M | 63.94M | 63.33M | 28.51M |
| Gross Profit | 218.80M | 150.07M | 68.75M | -6.28M | 3.69M | 6.41M |
| EBITDA | 190.19M | 153.44M | 63.28M | -614.00K | 10.50M | 6.00M |
| Net Income | 118.60M | 119.27M | 23.56M | -15.60M | 2.09M | 934.75K |
Balance Sheet | ||||||
| Total Assets | 777.00M | 651.93M | 340.48M | 315.42M | 79.54M | 82.81M |
| Cash, Cash Equivalents and Short-Term Investments | 227.46M | 222.05M | 39.04M | 31.98M | 21.24M | 30.52M |
| Total Debt | 17.21M | 15.84M | 26.31M | 33.82M | 2.27M | 1.25M |
| Total Liabilities | 195.72M | 181.20M | 138.50M | 143.65M | 21.82M | 27.63M |
| Stockholders Equity | 581.28M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M |
Cash Flow | ||||||
| Free Cash Flow | 109.18M | 36.50M | 37.96M | -17.35M | -8.60M | -4.22M |
| Operating Cash Flow | 211.68M | 196.08M | 70.71M | 7.86M | 6.99M | 10.91M |
| Investing Cash Flow | -205.21M | -141.46M | -37.73M | -16.89M | -20.80M | -23.58M |
| Financing Cash Flow | 142.87M | 132.56M | -30.84M | 19.58M | 1.53M | 24.85M |
Catalyst Metals Limited Technical Analysis
Positive
6.43
Price Trends
5.73
Positive
6.55
Negative
7.03
Negative
Market Momentum
0.09
Negative
65.54
Neutral
95.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYL, the sentiment is Positive. The current price of 6.43 is above the 20-day moving average (MA) of 5.39, above the 50-day MA of 5.73, and below the 200-day MA of 7.03, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 95.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CYL.
Catalyst Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$2.49B | 10.58 | 68.49% | ― | 82.10% | 237.67% | |
73 Outperform | AU$538.73M | 1.89 | 79.54% | ― | 161.65% | 2191.43% | |
62 Neutral | AU$1.68B | 13.64 | 22.55% | ― | -0.53% | 48.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$1.11B | 10.23 | 19.74% | ― | 53.05% | ― | |
47 Neutral | AU$768.96M | 39.66 | 6.29% | ― | ― | ― | |
45 Neutral | AU$2.30B | -39.96 | -6.70% | ― | 17.08% | -158.79% |
* Basic Materials Sector Average
AU:CYL
Catalyst Metals Limited
6.44
0.64
11.03%
AU:OBM
Ora Banda Mining
1.29
0.37
40.22%
AU:FML
Focus Minerals Ltd
1.88
1.52
422.22%
AU:PNR
Pantoro Gold Limited
2.85
-0.41
-12.58%
AU:BC8
Black Cat Syndicate Ltd.
1.06
0.21
25.60%
AU:BGL
Bellevue Gold Limited
1.54
0.60
63.83%
Catalyst Metals Limited Corporate Events
Catalyst Metals Exercises $2.2m Option on Albright’s Bryah Basin Tenements
Jun 1, 2026
Catalyst Metals has elected to exercise its option to acquire Albright Metals’ remaining Bryah Basin tenements for $2.2 million, to be paid in a mix of cash and Catalyst shares. The transaction will see Albright further monetise its Bryah Ba...
Catalyst Metals Extends Trident Resource as Plutonic Expansion Gathers Pace
May 8, 2026
Catalyst Metals reported strong drilling results at its Trident underground deposit, 30km north-east of the Plutonic processing plant, with multiple high-grade intercepts extending beyond the current resource envelope. These results support a mine...
Catalyst Metals completes Trident open pit, advances underground push at Plutonic
May 4, 2026
Catalyst Metals has completed mining at the Trident open pit on the Plutonic Gold Belt, a project designed primarily as a low-cost, low-risk box-cut to access the higher-grade Trident underground orebody. With open pit operations finished broadly ...
Catalyst Metals Lifts Cash, Advances Plutonic Growth as Costs Rise
Apr 28, 2026
Catalyst Metals reported March‑quarter gold production of 26,127 ounces from its Plutonic Main, Plutonic East and Trident open‑pit mines, while maintaining full‑year guidance of 100,000 to 110,000 ounces but flagging higher all&#...
Catalyst Metals nears Trident underground start to double Plutonic gold output
Apr 15, 2026
Catalyst Metals is advancing its Trident underground gold project on the Plutonic Gold Belt, where a starter open pit is nearing completion and grade control drilling has been completed for the first 15 months of underground production. Trident, l...
Star Minerals Secures Funding Boost With West Bryah Sale and Catalyst Investment
Mar 18, 2026
Star Minerals has completed the sale of its non-core West Bryah copper-gold project to Catalyst Metals for a total consideration of $2.75 million, comprising $1 million in cash and 230,536 Catalyst shares, and has also secured a $1 million strateg...
Catalyst Metals Issues New Shares Under Disclosure Exemption
Mar 18, 2026
Catalyst Metals has issued 230,536 fully paid ordinary shares to exempt investors without a disclosure document, relying on provisions of the Corporations Act that allow such placements under specific conditions. The company confirmed it remains c...
Catalyst Metals Seeks ASX Quotation for Additional Ordinary Shares
Mar 18, 2026
Catalyst Metals Limited has applied for the quotation of 230,536 new fully paid ordinary shares on the Australian Securities Exchange, under its existing ticker CYL. The issuance of these securities, documented via an Appendix 2A filing, will mode...
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.
Disclaimer
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.