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Catalyst Metals Limited
(Sydney:CYL)
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Rating:62Neutral
Price Target:
AU$6.00
▲(6.57% 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
Low Leverage / Balance Sheet Strength
A very low debt-to-equity ratio provides durable financial flexibility for an explorer/developer. It reduces refinancing and interest burden risk, supports sustained funding of exploration and technical studies through cycles, and preserves optionality for partnerships or transactions.
Negative Factors
Declining Revenue Growth
A sustained decline in revenue growth signals weakening momentum in value creation or asset monetisation. For an exploration/development company, reduced revenue growth can indicate slower project progress or market interest, making it harder to finance advancement and attract partners over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
A very low debt-to-equity ratio provides durable financial flexibility for an explorer/developer. It reduces refinancing and interest burden risk, supports sustained funding of exploration and technical studies through cycles, and preserves optionality for partnerships or transactions.
Read all positive factors
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.69B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)14.1
Beta (1Y)1.75
Revenue Growth-0.53%
EPS Growth48.19%
CountryAU
Employees500
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.49
Shares Outstanding263,669,000
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$11.17Price Target Upside98.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.08
Revenue Forecast (FY)AU$814.45M
Catalyst Metals Limited Business Overview & Revenue Model
Company Description
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 200...
How the Company Makes Money
Catalyst Metals Limited’s earnings model is primarily tied to the value creation and monetisation of its mineral assets rather than recurring operating revenue from consumer or industrial products. Typical ways a gold-focused explorer/developer ge...
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
5.63
Price Trends
5.82
Positive
5.82
Positive
6.60
Negative
Market Momentum
0.22
Negative
59.22
Neutral
67.54
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 5.63 is below the 20-day moving average (MA) of 6.11, below the 50-day MA of 5.82, and below the 200-day MA of 6.60, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 67.54 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$564.52M | 2.24 | 79.54% | ― | 161.65% | 2191.43% | |
68 Neutral | AU$2.65B | 12.15 | 68.49% | ― | 82.10% | 237.67% | |
62 Neutral | AU$1.69B | 14.08 | 22.55% | ― | -0.53% | 48.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$947.04M | 9.70 | 19.74% | ― | 53.05% | ― | |
47 Neutral | AU$794.53M | 50.89 | 6.29% | ― | ― | ― | |
45 Neutral | AU$2.27B | -38.17 | -6.70% | ― | 17.08% | -158.79% |
* Basic Materials Sector Average
AU:CYL
Catalyst Metals Limited
6.62
-0.13
-1.93%
AU:OBM
Ora Banda Mining
1.59
0.87
120.14%
AU:FML
Focus Minerals Ltd
2.22
1.80
432.37%
AU:PNR
Pantoro Gold Limited
2.59
-1.68
-39.34%
AU:BC8
Black Cat Syndicate Ltd.
1.14
0.27
31.03%
AU:BGL
Bellevue Gold Limited
1.63
0.75
85.23%
Catalyst Metals Limited Corporate Events
Catalyst Metals Locks In Gold Price Amid Market Volatility
Jul 8, 2026
Catalyst Metals Limited has implemented a short-term gold price protection strategy, entering into forward contracts for 30,000 ounces at a fixed price of A$6,075 per ounce, with delivery spread evenly over 15 months from August 2026. The hedged v...
Catalyst Metals Posts Record Plutonic Output and Advances Expansion Plans
Jul 2, 2026
Catalyst Metals reported record quarterly gold output of 31,812 ounces and annual production of 104,000 ounces from the Plutonic Gold Belt in FY26, the highest levels seen at Plutonic since 2013 and in line with guidance. Production was sourced fr...
Catalyst advances Trident underground as cornerstone of Plutonic growth plan
Jun 29, 2026
Catalyst Metals has completed the Trident open pit and commenced underground decline development, positioning the deposit as the fourth mine on the Plutonic Belt and the largest of five planned operations feeding the Plutonic processing plant. Tri...
Catalyst Metals doubles Trident resource to 1.1Moz, underpinning 10-year mine plan
Jun 22, 2026
Catalyst Metals has significantly expanded the Mineral Resource Estimate at its Trident underground gold deposit on the Plutonic Gold Belt to 1.1 million ounces at 5.4 grams per tonne, with Indicated Resources of 633,000 ounces at 6.3 grams per to...
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 ...
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.