tiprankstipranks
Trending News
More News >
Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market

Catalyst Metals Limited (CYL) AI Stock Analysis

Compare
26 Followers

Top Page

AU

Catalyst Metals Limited

(Sydney:CYL)

Rating:75Outperform
Price Target:
AU$8.00
▲(19.40%Upside)
Catalyst Metals Limited's stock shows strong financial performance and bullish technical indicators as key strengths, driving its positive score. However, the valuation is moderate, reflecting a balanced view of growth potential and market pricing. Absence of dividend yield and earnings call data slightly limit the score.

Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)

Catalyst Metals Limited Business Overview & Revenue Model

Company DescriptionCatalyst Metals Limited explores for and evaluates mineral properties in Australia. The company also produces gold. It holds interests in the Four Eagles, Tandarra, Drummartin, Golden Camel, Macorna Bore, Raydarra, Boort, and Sebastian projects located in Whitelaw Gold Belt, Victoria, as well as the Henty gold mine located in Tasmaina. The company was incorporated in 2006 and is based in Subiaco, Australia.
How the Company Makes MoneyCatalyst Metals Limited generates revenue through the exploration and development of gold mining projects. The company focuses on identifying and evaluating prospective gold deposits, which can then be developed into profitable mining operations. Revenue is primarily derived from the sale of gold produced from these operations. Additionally, Catalyst Metals may form joint ventures or strategic partnerships with other mining companies to share exploration risks and costs, which can also provide additional revenue streams through shared profits or royalties. The company's financial performance is influenced by gold prices, exploration success, and efficient project management.

Catalyst Metals Limited Financial Statement Overview

Summary
Catalyst Metals Limited has demonstrated strong financial performance with significant revenue growth and improved profitability margins. The balance sheet indicates a stable financial position with low leverage and strong equity, while cash flow metrics highlight robust cash management and financial flexibility.
Income Statement
75
Positive
Catalyst Metals Limited has shown a significant improvement in its financial performance over the past year. The company achieved substantial revenue growth from AUD 63.94 million in 2023 to AUD 317.01 million in 2024, indicating a strong upward trajectory. The gross profit margin improved markedly, from negative in 2023 to 24.79% in 2024. The net profit margin also turned positive, reaching 7.43%, which is a remarkable recovery. The EBIT and EBITDA margins, at 12.39% and 19.96% respectively, show the company has effectively managed its operational costs. These metrics suggest a positive trend in profitability and financial stability.
Balance Sheet
70
Positive
The balance sheet of Catalyst Metals Limited reflects a stable financial position. The debt-to-equity ratio is relatively low at 0.13, suggesting conservative use of leverage, which reduces financial risk. The return on equity (ROE) stands at 11.66%, indicating effective use of equity to generate profits. The equity ratio is strong at 59.31%, showing a robust equity base relative to total assets. Overall, the balance sheet demonstrates a healthy balance between debt and equity, supporting the company's financial stability.
Cash Flow
80
Positive
The cash flow statement of Catalyst Metals Limited shows an impressive improvement in cash management. The operating cash flow increased significantly to AUD 70.71 million, supporting liquidity. Free cash flow turned positive at AUD 37.96 million, demonstrating the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is 3.00, indicating strong cash generation relative to net income. Overall, the cash flow metrics highlight robust cash management and financial flexibility.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
407.31M317.01M63.94M63.33M28.51M0.00
Gross Profit
126.95M78.61M-6.28M3.69M6.41M-20.10K
EBIT
106.40M39.29M-15.96M-726.14K4.29M-1.44M
EBITDA
141.74M63.28M-642.00K10.50M6.00M-1.95M
Net Income Common Stockholders
73.93M23.56M-15.60M2.09M934.75K-1.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.67M39.04M28.79M18.24M30.52M18.34M
Total Assets
24.49M340.48M315.42M79.54M82.81M24.25M
Total Debt
0.0026.31M33.82M2.27M1.25M531.63K
Net Debt
-21.67M-4.58M5.03M-15.97M-29.27M-17.80M
Total Liabilities
1.21M138.50M143.65M21.82M27.63M1.57M
Stockholders Equity
23.28M201.98M171.77M57.72M55.18M22.69M
Cash FlowFree Cash Flow
111.03M37.96M-17.35M-8.60M-4.22M-5.96M
Operating Cash Flow
156.67M70.71M7.86M6.99M10.91M-2.26M
Investing Cash Flow
-53.87M-37.73M-16.89M-20.80M-23.58M-3.70M
Financing Cash Flow
-44.16M-30.84M19.58M1.53M24.85M8.40M

Catalyst Metals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.70
Price Trends
50DMA
6.32
Positive
100DMA
5.26
Positive
200DMA
4.04
Positive
Market Momentum
MACD
0.17
Positive
RSI
59.13
Neutral
STOCH
49.15
Neutral
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 6.7 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.32, and above the 200-day MA of 4.04, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.15 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCYL
75
Outperform
AU$1.60B20.2735.27%148.01%
51
Neutral
$2.04B-1.23-21.09%3.96%2.90%-30.45%
$788.57M41.67-5.02%
AUOBM
56
Neutral
AU$1.91B28.9568.50%82.59%
DERKN
€808.47M-6.95%
AUBGL
54
Neutral
AU$1.37B13.2614.70%861.38%
AUPDI
39
Underperform
AU$982.66M-9.04%-114.29%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CYL
Catalyst Metals Limited
7.03
6.07
632.29%
RMGGF
Resolute Mining
0.37
0.05
15.62%
AU:OBM
Ora Banda Mining
1.04
0.68
188.89%
DE:RKN
Pantoro Limited
1.99
1.23
161.84%
AU:PDI
Predictive Discovery Limited
0.42
0.24
133.33%
AU:BGL
Bellevue Gold Limited
0.96
-0.92
-48.94%

Catalyst Metals Limited Corporate Events

Catalyst Metals Limited Announces Quotation of New Securities
Jun 10, 2025

Catalyst Metals Limited has announced the quotation of 10,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 10, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, signaling a proactive approach to leveraging financial instruments for growth.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Announces Change in Director’s Interest
Jun 10, 2025

Catalyst Metals Limited announced that James Champion de Crespigny has ceased to be a beneficiary of the Bayeux Investment Trust, resulting in a change in his interest in the company’s shares. This change does not involve any disposal of shares by Bayeux Investments Pty Ltd, but it alters the director’s stake, potentially impacting his influence or decision-making capacity within the company.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Issues New Shares to Strengthen Financial Position
Jun 10, 2025

Catalyst Metals Limited has issued 10,000 fully paid ordinary shares following the exercise of unlisted options, as announced in their recent Appendix 2A notice. This move, conducted under Section 708A(5)(e) of the Corporations Act, allows the company to issue shares without a disclosure document to exempt investors, indicating compliance with relevant legal provisions and a strategic effort to strengthen its financial position.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Issues New Shares to Enhance Capital Structure
May 29, 2025

Catalyst Metals Limited announced the issuance of 10,000 fully paid ordinary shares following the exercise of unlisted options, as disclosed in their Appendix 2A notice. This move, conducted without a disclosure document to exempt investors, underscores the company’s compliance with relevant corporate regulations and reflects its ongoing efforts to optimize its capital structure, potentially impacting its financial flexibility and stakeholder interests.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Limited Announces Quotation of New Securities on ASX
May 29, 2025

Catalyst Metals Limited has announced the quotation of 10,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective May 29, 2025. This move signifies the company’s strategic efforts to enhance its financial standing and potentially increase its market presence, which could have implications for its stakeholders and overall industry positioning.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Raises $150 Million Through Share Issuance
May 29, 2025

Catalyst Metals Limited has announced the issuance of 25 million fully paid ordinary shares through an institutional placement, raising $150 million. This capital raising, conducted without a disclosure document under Section 708 of the Corporations Act, signifies the company’s strategic move to strengthen its financial position, potentially impacting its market operations and investor relations positively.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Issues 25 Million New Securities
May 29, 2025

Catalyst Metals Limited has announced the issuance of 25,000,000 fully paid ordinary securities, which are set to be quoted on the ASX. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and stakeholder interests positively.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Issues Shares to Employees as Incentive
May 23, 2025

Catalyst Metals Limited has announced the issuance of 150,000 ordinary fully paid shares as security-based payments to its employees, effective May 23, 2025. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market positioning positively.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Limited Announces Quotation of New Securities
May 23, 2025

Catalyst Metals Limited has announced the application for the quotation of 83,195 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially expand its operations, reflecting its ongoing commitment to growth and value creation for its stakeholders.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Aims for Growth with Plutonic Belt Revitalization
May 23, 2025

Catalyst Metals Limited has announced plans to revitalize the Plutonic Belt by consolidating multiple new deposits under a single processing facility, aiming to become a sustainable gold producer with a target of approximately 200,000 ounces per annum at an all-in sustaining cost of A$2,000 per ounce. The company is also raising A$150 million to support its growth initiatives, strengthen its balance sheet, and provide capital flexibility, which could significantly impact its operations and market positioning.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Reports Promising Drill Results at Plutonic Gold Belt
May 23, 2025

Catalyst Metals Limited announced positive drill results from its exploration and resource infill drilling at the Plutonic and Baltic Zone, part of the Plutonic Main deposit. The company targets the unmined extension of the Baltic Zone, which has historically produced significant gold quantities. These results are expected to support Catalyst’s strategy of expanding its mining operations and potentially increasing its resource base, thereby strengthening its position in the gold mining sector.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Announces Proposed Securities Issue
May 23, 2025

Catalyst Metals Limited has announced a proposed issue of 25 million ordinary fully paid securities, scheduled for issuance on May 29, 2025. This strategic move aims to enhance the company’s capital base, potentially impacting its operational capabilities and market positioning within the mining sector.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Secures A$150 Million for Growth Initiatives
May 23, 2025

Catalyst Metals Limited has successfully raised A$150 million through an institutional placement, strengthening its balance sheet and supporting its growth strategy. This funding will enable the company to expand production at the Plutonic Gold Belt, pursue regional exploration, and ensure the development of new projects. The placement was well-received by both existing and new institutional investors, highlighting confidence in Catalyst’s strategic direction and operational plans.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Initiates Trading Halt Ahead of Potential Capital Raising
May 21, 2025

Catalyst Metals Limited has requested a trading halt on its securities pending an announcement concerning a potential capital raising. This move suggests strategic financial planning, which could impact the company’s market position and stakeholder interests by potentially enhancing its capital structure.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Announces Cessation of Securities
May 19, 2025

Catalyst Metals Limited has announced the cessation of 53,565 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 13, 2025. This development reflects a routine adjustment in the company’s capital structure, potentially impacting shareholder value and market perception, but it does not indicate any immediate operational changes.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Completes Henty Gold Mine Sale to Kaiser Reef
May 19, 2025

Catalyst Metals Limited has completed the sale of the Henty gold mine in Tasmania to Kaiser Reef Limited for $15 million and now holds a 19.99% equity interest in Kaiser. This transaction is a strategic move to unlock value for Catalyst’s Four Eagles gold project in Victoria, providing the company with an option to acquire a stake in the Maldon processing plant, which could bolster its operational capabilities and market positioning.

The most recent analyst rating on (AU:CYL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Catalyst Metals Limited stock, see the AU:CYL Stock Forecast page.

Catalyst Metals Expands with Acquisition of Old Highway Gold Project
May 8, 2025

Catalyst Metals Limited has announced the acquisition of the Old Highway Gold Project from Sandfire Resources for A$32.5 million. This strategic acquisition, located 40km from the Plutonic processing plant, is expected to lower development costs and provide additional ore sources for the underutilized plant. The project includes a resource of 206,000 ounces of gold, with potential for further exploration to extend its mine life. The acquisition marks Catalyst’s expansion beyond the Plutonic Belt and is funded through existing cash reserves and proceeds from a previous sale.

Catalyst Metals Initiates Trading Halt for Potential Asset Acquisition
May 7, 2025

Catalyst Metals Limited has requested a trading halt on its securities pending an announcement about a potential asset acquisition. This move suggests a strategic expansion effort, which could impact the company’s market positioning and stakeholder interests, depending on the nature and success of the acquisition.

Catalyst Metals Limited Announces Quotation of New Securities
Apr 7, 2025

Catalyst Metals Limited has announced the quotation of 378,100 new ordinary fully paid securities on the ASX, effective April 7, 2025. This move is part of the company’s strategy to enhance its capital structure by converting options or other convertible securities, potentially impacting its market position and stakeholder interests.

Catalyst Metals Limited Announces New Securities Issuance
Apr 7, 2025

Catalyst Metals Limited has announced the issuance of 150,000 fully paid ordinary securities, which will be quoted on the ASX. This move, part of an employee incentive scheme, aims to bolster the company’s operational capabilities and strengthen its market position by aligning employee interests with shareholder value.

Catalyst Metals Limited to Resume Trading Following Drilling Results Announcement
Mar 25, 2025

Catalyst Metals Limited, a company listed on the Australian Securities Exchange, has announced that the suspension of its securities trading is expected to be lifted. This follows the release of an announcement regarding drilling results, which is anticipated to impact the company’s operations positively by potentially enhancing its market positioning.

Catalyst Metals Unveils Promising Drilling Results at Trident Gold Project
Mar 25, 2025

Catalyst Metals Limited announced promising drilling results at its Trident Gold Project on the Plutonic Gold Belt, indicating potential for significant resource expansion. Recent drilling has revealed high-grade mineralization at greater depths and along strike, suggesting the possibility of extending the mine’s life and increasing reserves. The company’s strategic focus on low-cost, near-term development opportunities could enhance its value, with further drilling expected to provide more insights into the resource potential.

Catalyst Metals Suspends Trading Pending Trident Project Results
Mar 24, 2025

Catalyst Metals Limited has requested a voluntary suspension of its securities from quotation on the ASX, pending the release of significant assay results from a diamond drilling program at the Trident project. This suspension is anticipated to last until March 26, 2025, and highlights the company’s strategic focus on its exploration activities, which may impact its operational dynamics and stakeholder interests.

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.