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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market

Catalyst Metals Limited (CYL) AI Stock Analysis

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AU:CYL

Catalyst Metals Limited

(Sydney:CYL)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$8.00
▲(15.61% Upside)
Catalyst Metals Limited shows strong financial stability and profitability, which are the most significant factors in its overall score. The technical analysis indicates a positive trend, but the lack of strong momentum tempers enthusiasm. The valuation is reasonable, though the absence of a dividend yield may deter some investors. The lack of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Financial Stability
Catalyst Metals' low leverage enhances its financial stability, providing a solid foundation for long-term operations and reducing financial risk.
Profitability
High profit margins indicate efficient operations and strong pricing power, supporting sustainable earnings and potential reinvestment in growth.
Cash Generation
Strong cash generation relative to net income suggests robust operational efficiency, providing liquidity for investments and strategic initiatives.
Negative Factors
Revenue Growth Decline
A decline in revenue growth can hinder future expansion and market competitiveness, necessitating strategic adjustments to regain momentum.
Free Cash Flow Decline
A sharp decline in free cash flow growth limits the company's ability to fund new projects and maintain liquidity, affecting long-term growth prospects.
Lack of Earnings Call Data
The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

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

Catalyst Metals Limited Business Overview & Revenue Model

Company DescriptionCatalyst Metals Limited (ASX: CYL) is an Australian mineral exploration and development company focused on gold and base metals. The company primarily operates in the highly prospective regions of Victoria, Australia, where it is engaged in the exploration and development of several advanced projects, including the Four Eagles Gold Project and the Lexton Gold Project. Catalyst Metals is committed to advancing its projects through rigorous exploration programs and strategic partnerships to unlock their potential value in the mining sector.
How the Company Makes MoneyCatalyst Metals Limited generates revenue primarily through the exploration and potential development of its mineral projects. The company aims to discover economically viable gold deposits and may eventually monetize its assets through mining operations or the sale of joint venture interests. Key revenue streams include the sale of extracted minerals, potential royalties from production, and partnerships with other mining companies for exploration and development activities. The company may also benefit from strategic partnerships that provide funding or shared expertise, enhancing its ability to advance projects and increase shareholder value.

Catalyst Metals Limited Financial Statement Overview

Summary
Catalyst Metals Limited demonstrates strong profitability and financial stability with low leverage and high return on equity. However, the decline in revenue growth and free cash flow growth presents potential challenges. The company is well-positioned but should focus on reversing the negative growth trends to sustain its financial health.
Income Statement
75
Positive
Catalyst Metals Limited has shown strong profitability with a high net profit margin of 33% and a gross profit margin of 41.5% in the latest year. However, the revenue growth rate has declined by 11.27%, indicating a potential challenge in maintaining growth momentum. The EBIT and EBITDA margins are robust, reflecting efficient operations.
Balance Sheet
80
Positive
The company maintains a low debt-to-equity ratio of 0.034, indicating low leverage and financial stability. The return on equity is strong at 25.34%, showcasing effective use of equity to generate profits. The equity ratio is healthy, suggesting a solid financial position.
Cash Flow
60
Neutral
The operating cash flow to net income ratio is favorable at 1.58, indicating good cash generation relative to net income. However, the free cash flow growth rate has significantly declined by 67.13%, which could impact future investments and liquidity. The free cash flow to net income ratio is moderate at 0.19.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue361.41M361.41M241.95M63.94M63.33M28.51M
Gross Profit153.98M150.07M68.75M-6.28M3.69M6.41M
EBITDA141.25M153.44M63.28M-614.00K10.50M6.00M
Net Income105.19M119.27M23.56M-15.60M2.09M934.75K
Balance Sheet
Total Assets651.93M651.93M340.48M315.42M79.54M82.81M
Cash, Cash Equivalents and Short-Term Investments222.05M222.05M39.04M31.98M21.24M30.52M
Total Debt15.84M15.84M26.31M33.82M2.27M1.25M
Total Liabilities181.20M181.20M138.50M143.65M21.82M27.63M
Stockholders Equity470.73M470.73M201.98M171.77M57.72M55.18M
Cash Flow
Free Cash Flow102.22M36.50M37.96M-17.35M-8.60M-4.22M
Operating Cash Flow196.08M196.08M70.71M7.86M6.99M10.91M
Investing Cash Flow-141.46M-141.46M-37.73M-16.89M-20.80M-23.58M
Financing Cash Flow132.56M132.56M-30.84M19.58M1.53M24.85M

Catalyst Metals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.92
Price Trends
50DMA
7.04
Positive
100DMA
7.23
Positive
200DMA
6.47
Positive
Market Momentum
MACD
-0.03
Negative
RSI
61.35
Neutral
STOCH
93.10
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 6.92 is above the 20-day moving average (MA) of 6.67, below the 50-day MA of 7.04, and above the 200-day MA of 6.47, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 93.10 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
AU$2.84B14.9897.13%88.71%541.56%
69
Neutral
AU$1.95B16.2527.46%14.01%331.24%
62
Neutral
AU$1.89B33.1312.22%55.73%
62
Neutral
AU$2.53B140.001.55%42.75%-5.56%
61
Neutral
$10.43B7.12-0.05%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%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CYL
Catalyst Metals Limited
7.49
4.99
199.60%
AU:RSG
Resolute Mining
1.19
0.79
197.50%
AU:OBM
Ora Banda Mining
1.48
0.83
127.69%
AU:PNR
Pantoro Gold Limited
4.80
3.32
224.54%
AU:PDI
Predictive Discovery Limited
0.74
0.50
208.33%
AU:BGL
Bellevue Gold Limited
1.72
0.62
56.36%

Catalyst Metals Limited Corporate Events

Catalyst Metals Announces Director’s Shareholding Adjustment
Dec 3, 2025

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 CFO Departure Amidst Expansion Plans
Dec 1, 2025

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 Announces New Share Issuance to Exempt Investors
Nov 18, 2025

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 Announces Quotation of New Securities on ASX
Nov 18, 2025

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 Announces Proposed Securities Issue to Bolster Capital
Nov 16, 2025

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 Secures Full Ownership of Plutonic Gold Belt, Aims to Double Production
Nov 16, 2025

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 Successfully Passes All AGM Resolutions
Nov 13, 2025

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 Releases AGM Chairman’s and MD’s Addresses
Nov 13, 2025

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 Acquires Full Ownership of Tandarra Gold Project
Nov 10, 2025

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 Doubles Gold Reserves, Targets Production Boost
Oct 31, 2025

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 Unveils Promising Drill Results at Cinnamon-Cobalt Trend
Oct 22, 2025

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 Releases 2025 Annual Report
Oct 14, 2025

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 Releases Updated Corporate Governance Statement
Oct 14, 2025

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 Announces 2025 Annual General Meeting
Oct 14, 2025

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 Announces Key Resolutions at AGM
Oct 14, 2025

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 Advances Four Eagles Gold Project with Exploration Tunnel Approval
Oct 13, 2025

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 Reports Lower Quarterly Gold Production Amid Expansion Efforts
Oct 7, 2025

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.

State Street Corporation Ceases Substantial Holding in Catalyst Metals
Oct 2, 2025

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 Announces Change in Substantial Holding
Sep 24, 2025

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 Directors Sell Shares Amidst Company Growth
Sep 24, 2025

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 Strengthens Ties with Kaiser Reef Through Board Appointment
Sep 22, 2025

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 Announces 2025 AGM and Expansion Plans
Sep 18, 2025

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 Issues New Shares Under Cleansing Notice
Sep 17, 2025

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 Announces Quotation of New Securities on ASX
Sep 17, 2025

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 Doubles Reserves, Boosts Production Capacity
Sep 10, 2025

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 Doubles Plutonic Belt Reserves, Targets Long-Term Growth
Sep 9, 2025

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 Joins S&P/ASX 200 Index
Sep 9, 2025

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 Joins S&P/ASX 200 Index
Sep 9, 2025

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.

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.Date of analysis: Oct 22, 2025