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XASXCTN
Market cap2mUSD
Dec 20, Last price  
0.00AUD
1D
50.00%
IPO
-57.14%
Name

Catalina Resources Ltd

Chart & Performance

D1W1MN
XASX:CTN chart
P/E
—
P/S
27.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.29%
Rev. gr., 5y
%
Revenues
135k
0069,091008,625,723-121,30502,631,622000029,8870135,000
Net income
-831k
L-41.98%
0-308,743-335,033-250,901-622,762-1,391,141-10,693,932-1,152,604-1,143,767-1,854,708-33,581-453,342-1,022,321131,370-1,431,533-830,640
CFO
-315k
L-43.32%
000-1,577,244400,915-1,890,420-858,941208,146-464,372-599,949-407,212-513,803-491,626-555,996-315,131
Earnings
Feb 25, 2025

Profile

Catalina Resources Ltd explores for, develops, and mines mineral properties in Australia. The company primarily explores for lithium, iron, gold, and base metals. It holds interest in the Nelson Bay River iron project located in Tasmania; Dundas Project; Kookynie West Project; and Lachlan Fold Belt Project. The company was formerly known as Shree Minerals Limited. Catalina Resources Ltd was incorporated in 2008 and is based in Nedlands, Australia.
URL
https://catalinaresources.com.au/
IPO date
Feb 18, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
135
 
30
 
Cost of revenue
738
765
498
Unusual Expense (Income)
NOPBT
(603)
(765)
(469)
NOPBT Margin
Operating Taxes
(156)
828
Tax Rate
NOPAT
(603)
(609)
(1,297)
Net income
(831)
-41.98%
(1,432)
-1,189.70%
131
-112.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,633
BB yield
Debt
Debt current
13
11
7
Long-term debt
31
43
7
Deferred revenue
Other long-term liabilities
827
827
827
Net debt
(3,023)
(4,038)
(6,016)
Cash flow
Cash from operating activities
(315)
(556)
(492)
CAPEX
(422)
(942)
(974)
Cash from investing activities
(422)
(942)
(974)
Cash from financing activities
(13)
(12)
2,623
FCF
(2,542)
720
(2,044)
Balance
Cash
2,819
3,570
5,080
Long term investments
247
522
950
Excess cash
3,060
4,093
6,028
Stockholders' equity
5,055
5,886
7,317
Invested Capital
2,844
2,653
2,123
ROIC
ROCE
EV
Common stock shares outstanding
1,238,487
1,238,487
1,166,125
Price
0.00
0.00%
0.00
 
Market cap
3,715
0.00%
3,715
 
EV
692
(323)
EBITDA
(368)
(752)
(457)
EV/EBITDA
0.43
Interest
15
14
13
Interest/NOPBT