| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 361.41M | 361.41M | 241.95M | 63.94M | 63.33M | 28.51M |
| Gross Profit | 153.98M | 150.07M | 68.75M | -6.28M | 3.69M | 6.41M |
| EBITDA | 141.25M | 153.44M | 63.28M | -614.00K | 10.50M | 6.00M |
| Net Income | 105.19M | 119.27M | 23.56M | -15.60M | 2.09M | 934.75K |
Balance Sheet | ||||||
| Total Assets | 651.93M | 651.93M | 340.48M | 315.42M | 79.54M | 82.81M |
| Cash, Cash Equivalents and Short-Term Investments | 222.05M | 222.05M | 39.04M | 31.98M | 21.24M | 30.52M |
| Total Debt | 15.84M | 15.84M | 26.31M | 33.82M | 2.27M | 1.25M |
| Total Liabilities | 181.20M | 181.20M | 138.50M | 143.65M | 21.82M | 27.63M |
| Stockholders Equity | 470.73M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M |
Cash Flow | ||||||
| Free Cash Flow | 102.22M | 36.50M | 37.96M | -17.35M | -8.60M | -4.22M |
| Operating Cash Flow | 196.08M | 196.08M | 70.71M | 7.86M | 6.99M | 10.91M |
| Investing Cash Flow | -141.46M | -141.46M | -37.73M | -16.89M | -20.80M | -23.58M |
| Financing Cash Flow | 132.56M | 132.56M | -30.84M | 19.58M | 1.53M | 24.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$2.84B | 14.98 | 97.13% | ― | 88.71% | 541.56% | |
69 Neutral | AU$1.95B | 16.25 | 27.46% | ― | 14.01% | 331.24% | |
62 Neutral | AU$1.89B | 33.13 | 12.22% | ― | 55.73% | ― | |
62 Neutral | AU$2.53B | 140.00 | 1.55% | ― | 42.75% | -5.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$2.55B | -49.14 | -6.65% | ― | 69.51% | -153.68% | |
39 Underperform | AU$1.94B | -139.62 | -6.52% | ― | ― | -29.27% |
Catalyst Metals Limited has announced a change in the director’s interest, with Robin MacDiarmid Campbell Scrimgeour reducing his indirect holding of fully paid ordinary shares by 250,000, now holding 5,000,000 shares. This transaction, conducted through on-market trades, reflects a strategic adjustment in the director’s investment portfolio, potentially impacting stakeholder perceptions and the company’s stock market dynamics.
Catalyst Metals Limited announced the departure of its Chief Financial Officer, Elena O’Connor, and has initiated a search for her replacement. In the interim, the CFO responsibilities will be managed by the senior leadership team to ensure a smooth transition. This change comes as the company is in a phase of significant growth, aiming to increase its gold production and reserves, which could strengthen its position in the mining industry.
Catalyst Metals Limited has announced the issuance of 4,249,246 fully paid ordinary shares, as detailed in an Appendix 2A notice. This issuance was conducted without a disclosure document, targeting exempt investors under Section 708 of the Corporations Act. The company confirms compliance with relevant provisions of the Act and assures that no undisclosed ‘excluded information’ exists, indicating transparency and adherence to regulatory requirements.
Catalyst Metals Limited has announced the quotation of 4,249,246 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s capital structure and may influence its market presence by potentially increasing liquidity and investor interest.
Catalyst Metals Limited has announced a proposed issue of 4,249,246 ordinary fully paid securities, with the issue date set for November 20, 2025. This move could potentially enhance the company’s capital structure, providing it with additional resources to further its exploration and development activities, thereby strengthening its position in the mining industry.
Catalyst Metals Limited has resolved a legal dispute, securing 100% ownership over a critical area of the Plutonic Gold Belt. This settlement allows the company to accelerate its mining and exploration activities, aiming to double its annual gold production to 200,000 ounces. The resolution of this dispute eliminates the risk of prolonged litigation, enabling Catalyst to focus on expanding its operations and enhancing its industry positioning.
Catalyst Metals Limited announced that all resolutions proposed at their annual general meeting were passed without amendment. This includes the re-election and election of directors, ratification of prior share issues, appointment of a new auditor, and approval of performance rights and director fees, indicating strong shareholder support and potential positive impacts on governance and strategic initiatives.
Catalyst Metals Limited has released the Chairman’s Address and the Managing Director’s presentation for its Annual General Meeting. This announcement, authorized by the Board of Directors, highlights the company’s ongoing commitments and strategic directions, potentially impacting its operational focus and stakeholder engagement.
Catalyst Metals Limited has acquired the remaining 49% interest in the Tandarra Gold Project for A$1.3 million, simplifying the management of its Victorian gold assets. This acquisition is part of Catalyst’s strategy to consolidate its holdings and expand its gold resources, aiming to deliver significant value to shareholders. The Tandarra project, located near the high-grade Four Eagles Gold Project, offers promising prospects for high-grade gold mineralization. With a consolidated ownership structure and existing processing capabilities, Catalyst is well-positioned to enhance its resource base and production potential, potentially mirroring the success of other major gold projects in the region.
Catalyst Metals Limited has announced a significant increase in its gold reserves at the Plutonic Gold Belt, doubling to 1.5 million ounces, which supports its plan to increase annual production from 100,000 to 200,000 ounces over the next decade. The company has commenced open-pit mining at the Trident project and is advancing development at other sites, alongside infrastructure upgrades to support future growth. Catalyst’s admission to the ASX200 index reflects its strengthened market position, and the company has secured a $100 million corporate facility to enhance liquidity.
Catalyst Metals Limited has announced promising drill results from its Cinnamon-Cobalt trend on the Plutonic Gold Belt, revealing potential for significant resource expansion. The recent drilling program has identified new target areas and doubled the known strike length of the Cinnamon resource, indicating the possibility of Cinnamon becoming a key ore source in the company’s future production plans.
Catalyst Metals Limited has released its annual report for the year ending 30 June 2025. The report includes comprehensive financial statements and disclosures, providing insights into the company’s financial performance and position. This release is crucial for stakeholders to assess the company’s financial health and strategic direction.
Catalyst Metals Limited has released its corporate governance statement, which is available on their website. This statement outlines the company’s adherence to ASX Corporate Governance Council’s recommendations, reflecting its commitment to transparency and accountability in its operations. The governance statement has been approved by the board and is current as of October 14, 2025, indicating the company’s ongoing efforts to maintain robust governance practices.
Catalyst Metals Limited has announced its 2025 Annual General Meeting, scheduled for November 13, 2025, in West Perth, Australia. Shareholders are encouraged to participate in person or through proxy voting online. The meeting will cover key company matters, and all related documents are available on the company’s website and ASX platform. The announcement underscores Catalyst Metals’ commitment to transparent shareholder communication and governance.
Catalyst Metals Limited has announced its Annual General Meeting, where key resolutions will be discussed, including the adoption of the Remuneration Report, the re-election of Robin Scrimgeour, the election of Anna Shave as directors, and the ratification of prior share issues. These resolutions are pivotal for the company’s governance and strategic direction, impacting shareholder engagement and the company’s market positioning.
Catalyst Metals Limited has received approval for its Works Plan to construct an exploration tunnel at the Four Eagles ‘Boyd’s Dam’ gold project in Victoria, marking a significant step towards developing a commercially viable gold operation. This approval, alongside securing a processing facility and delineating a high-grade gold resource, positions Catalyst to expand its operations and potentially increase production. The company’s strategic partnership with Hancock Prospecting and collaboration with government agencies further support its development goals, aiming to enhance its resource base and production capabilities.
Catalyst Metals Limited reported a quarterly gold production of 17,600 ounces, which was 2,000 ounces below expectations due to issues with the crushing circuit. Despite the production shortfall, the company remains financially robust with A$227 million in cash and bullion and an undrawn A$100 million revolving facility. The development of new mines and exploration activities are progressing as planned, with the company on track to meet its annual production guidance. Catalyst’s strategic focus on expanding its mining operations and increasing production capacity positions it well for future growth, aiming for a 10-year mine life at the Plutonic site.
Catalyst Metals Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of September 30, 2025. This change in substantial holding could impact the company’s shareholder structure and potentially influence its strategic decisions moving forward.
Catalyst Metals Limited has announced a change in substantial holding, with State Street Corporation and its subsidiaries ceasing to be substantial holders in the company as of September 22, 2025. This development may impact the company’s shareholder structure and could influence its market dynamics, although specific implications for stakeholders were not detailed in the release.
Catalyst Metals Limited announced that two of its directors, Mr. James Champion de Crespigny and Mr. Bruce Kay, have sold portions of their shareholdings. This move comes as the company has experienced a substantial increase in its market capitalization and share price over the past two years, recently joining the S&P/ASX 200 index. The directors’ share sales were conducted in compliance with the company’s Trading in Securities Policy, and the proceeds for Mr. Champion de Crespigny were used to meet tax obligations.
Catalyst Metals Limited has appointed Craig Dingley to the Board of Kaiser Reef Limited, following the sale of the Henty Gold Mine to Kaiser Reef. This strategic move, which includes Catalyst becoming the largest shareholder in Kaiser Reef, underscores Catalyst’s commitment to supporting Kaiser Reef’s management and growth. The appointment is part of Catalyst’s broader strategy to enhance its industry positioning and leverage its assets to increase gold production and reserves.
Catalyst Metals Limited has announced its 2025 annual general meeting will be held on November 13, with further details to be provided in early October. The company is focusing on expanding its mining operations with plans to bring new areas into production, aiming for a five-year mine plan across four mines. This strategic move is expected to enhance Catalyst’s operational capacity and strengthen its position in the gold mining sector.
Catalyst Metals Limited has issued 32,000 fully paid ordinary shares following the exercise of unlisted options, as announced in their recent cleansing notice under section 708A(5)(e) of the Corporations Act. This move, which does not require a disclosure document for exempt investors, signifies the company’s compliance with relevant legislative provisions and reflects its ongoing operational activities in the mining sector.
Catalyst Metals Limited has announced the quotation of 32,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 17, 2025. This move is part of the company’s strategic efforts to leverage convertible securities, potentially enhancing its market position and providing liquidity for stakeholders.
Catalyst Metals Limited has achieved a significant milestone by doubling its reserves year-on-year, reaching a 1.5 million ounce reserve. This growth supports an increased production rate of 200,000 ounces per annum for over ten years, positioning the company closer to its target of a 2 million ounce reserve, which could enhance its market standing and operational capabilities.
Catalyst Metals Limited has announced a significant increase in its gold reserves at the Plutonic Belt, doubling to 1.5 million ounces year-on-year, as part of its strategy to establish a stable, long-term gold production hub. This growth supports Catalyst’s plan to ramp up production to a steady 200,000 ounces annually over a 10-year mine life, enhancing its position in the Western Australian underground gold industry and providing a stable cash flow platform.
Catalyst Metals Limited will be added to the S&P/ASX 200 Index, replacing Brickworks Limited, effective before the trading opens on September 16, 2025. This inclusion in the index reflects Catalyst’s growing prominence in the mining sector, supported by its strategic expansion plans and robust resource base, potentially enhancing its visibility and attractiveness to investors.
Catalyst Metals Limited, a company involved in the mining industry, will be included in the S&P/ASX 200 Index, replacing Brickworks Limited. This change, effective September 16, 2025, follows the acquisition of Brickworks by Washington H Soul Pattinson & Company Limited. The inclusion of Catalyst Metals in the index could enhance its visibility and attractiveness to investors, potentially impacting its market positioning positively.