Catalyst Metals Limited (AU:CYL)
ASX:CYL
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Catalyst Metals Limited
(Sydney:CYL)
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Rating:62Neutral
Price Target:
AU$6.50
▲(1.09% 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 margins & ROE
Sustained high gross and net margins with a 25.34% ROE indicate durable operational efficiency and profitable project economics. Over the medium term this supports internal funding for exploration, preserves cash buffer against cost shocks, and enhances project viability.
Negative Factors
Revenue decline
A sustained drop in revenue (reported -11.27%) signals weakening commercialization or project monetization. For a development-focused miner, falling revenue can constrain reinvestment into resource definition and delay project advancement, increasing financing pressure over months.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & ROE
Sustained high gross and net margins with a 25.34% ROE indicate durable operational efficiency and profitable project economics. Over the medium term this supports internal funding for exploration, preserves cash buffer against cost shocks, and enhances project viability.
Read all positive factors
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.55B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)7.9
Beta (1Y)1.61
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$13.56Price Target Upside110.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.73
Revenue Forecast (FY)AU$656.62M
Catalyst Metals Limited Business Overview & Revenue Model
Company Description
Catalyst 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 lo...
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
Negative
6.43
Price Trends
6.17
Negative
7.12
Negative
7.16
Negative
Market Momentum
-0.22
Negative
42.23
Neutral
77.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYL, the sentiment is Negative. The current price of 6.43 is above the 20-day moving average (MA) of 5.73, above the 50-day MA of 6.17, and below the 200-day MA of 7.16, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 77.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | AU$2.61B | 7.63 | 68.49% | ― | 82.10% | 237.67% | |
73 Outperform | AU$584.58M | 4.31 | 79.54% | ― | 161.65% | 2191.43% | |
62 Neutral | AU$1.55B | 7.86 | 22.55% | ― | -0.53% | 48.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$1.31B | 8.53 | 19.74% | ― | 53.05% | ― | |
52 Neutral | AU$2.38B | 240.15 | -6.70% | ― | 17.08% | -158.79% | |
50 Neutral | AU$812.67M | 6.46 | 6.29% | ― | ― | ― |
* Basic Materials Sector Average
AU:CYL
Catalyst Metals Limited
5.46
-1.18
-17.77%
AU:OBM
Ora Banda Mining
1.33
0.35
35.20%
AU:FML
Focus Minerals Ltd
2.02
1.79
759.57%
AU:PNR
Pantoro Gold Limited
3.11
-0.04
-1.27%
AU:BC8
Black Cat Syndicate Ltd.
1.06
0.24
28.66%
AU:BGL
Bellevue Gold Limited
1.51
0.66
77.65%
Catalyst Metals Limited Corporate Events
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...
Catalyst Metals Issues New Shares Under Cleansing Notice
Mar 6, 2026
Catalyst Metals Limited has issued 105,387 fully paid ordinary shares without a prospectus to exempt investors under Australian corporations law. The issuance was disclosed through an Appendix 2A, and the company confirms it complies with its fina...
Catalyst Metals Lists Additional Shares on ASX
Mar 5, 2026
Catalyst Metals Limited has applied for quotation on the ASX of 105,387 new fully paid ordinary shares under the code CYL, with an issue date of 5 March 2026. The additional securities, which arise from previously disclosed transactions, will mode...
Catalyst Metals Appoints Mark Connelly as Director With No Initial Shareholding
Mar 2, 2026
Catalyst Metals Limited has appointed Mark Connelly as a director effective 2 March 2026, according to an Initial Director’s Interest Notice lodged with the ASX. The filing confirms that Connelly holds no relevant interests in the company...
Catalyst Metals Discloses Departure of Director David Fletcher Jones and His Remaining Shareholding
Mar 2, 2026
Catalyst Metals Limited has reported that non-executive director David Fletcher Jones ceased to be a director of the company effective 2 March 2026. The company advised the ASX that Jones holds an indirect interest in 2,066,666 fully paid ordinary...
Catalyst Metals posts record half-year as Plutonic expansion drives growth
Feb 27, 2026
Catalyst Metals reported a record half-year financial result to 31 December 2025, with revenue from Plutonic rising 50% to A$267m, EBITDA nearly doubling to A$145m, and net profit after tax increasing to A$60m despite a significant one-off legal s...
Catalyst Metals boosts profit 40% on higher gold prices in strong half-year
Feb 27, 2026
Catalyst Metals Limited reported a strong half-year result for the period ended 31 December 2025, with revenue from ordinary activities rising 50% to $267.8 million, largely driven by higher gold prices. Profit from ordinary activities after tax a...
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.