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XASX
CYL
Market cap918mUSD
Jul 08, Last price  
5.58AUD
1D
7.93%
1Q
1.09%
Jan 2017
1,050.52%
IPO
2,005.66%
Name

Catalyst Metals Ltd

Chart & Performance

D1W1MN
XASX:CYL chart
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P/E
59.64
P/S
4.43
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
0.48%
Rev. gr., 5y
22.28%
Revenues
317m
+395.77%
0032,8851,05201,96555,94632,093708,85917,746119,40500028,508,84963,330,42963,944,000317,014,000
Net income
24m
P
-168,832-130,431-1,514,626-223,171-1,276,945-3,507,052-1,007,381-1,023,864-240,105-1,098,840-1,124,909-4,241,647-1,686,017-1,746,832934,7452,091,498-15,599,00023,558,000
CFO
71m
+799.68%
-458,431-639,889-514,353-212,712-1,063,154-2,045,244-925,212-757,82441,766-1,245,242-856,600-4,310,284-1,410,098-2,257,15910,909,8966,991,3777,859,00070,706,000
Earnings
Aug 27, 2025

Profile

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 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.
URL
https://catalystmetals.com.au/
IPO date
Jul 26, 2006
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
317,014
395.77%
63,944
0.97%
Cost of revenue
369,307
79,901
Unusual Expense (Income)
NOPBT
(52,293)
(15,957)
NOPBT Margin
Operating Taxes
1,779
14,254
Tax Rate
NOPAT
(54,072)
(30,211)
Net income
23,558
-251.02%
(15,599)
-845.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,844
BB yield
-11.15%
Debt
Debt current
15,959
25,321
Long-term debt
23,018
16,992
Deferred revenue
Other long-term liabilities
36,489
35,805
Net debt
(59)
13,474
Cash flow
Cash from operating activities
70,706
7,859
CAPEX
(22,422)
(25,206)
Cash from investing activities
(37,727)
(16,889)
Cash from financing activities
(30,842)
19,578
FCF
(202,574)
(114,192)
Balance
Cash
39,036
28,791
Long term investments
48
Excess cash
23,185
25,642
Stockholders' equity
201,980
171,773
Invested Capital
241,597
215,753
ROIC
ROCE
EV
Common stock shares outstanding
224,722
219,409
Price
1.13
46.75%
0.77
-36.10%
Market cap
253,936
50.31%
168,945
-36.10%
EV
253,877
182,419
EBITDA
(20,252)
(1,535)
EV/EBITDA
Interest
5,906
563
Interest/NOPBT