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XASXCYL
Market cap361mUSD
Dec 23, Last price  
2.56AUD
1D
0.00%
1Q
-9.54%
Jan 2017
427.84%
IPO
866.04%
Name

Catalyst Metals Ltd

Chart & Performance

D1W1MN
XASX:CYL chart
P/E
24.56
P/S
1.82
EPS
0.10
Div Yield, %
0.00%
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
Feb 24, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
317,014
395.77%
63,944
0.97%
63,330
122.14%
Cost of revenue
273,518
79,901
64,057
Unusual Expense (Income)
NOPBT
43,496
(15,957)
(726)
NOPBT Margin
13.72%
Operating Taxes
1,779
14,254
(154)
Tax Rate
4.09%
NOPAT
41,717
(30,211)
(572)
Net income
23,558
-251.02%
(15,599)
-845.83%
2,091
123.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,844
(718)
BB yield
-11.15%
0.27%
Debt
Debt current
15,959
25,321
2,149
Long-term debt
23,018
16,992
248
Deferred revenue
Other long-term liabilities
36,489
35,805
4,439
Net debt
(59)
13,474
(15,882)
Cash flow
Cash from operating activities
70,706
7,859
6,991
CAPEX
(22,422)
(25,206)
(15,593)
Cash from investing activities
(37,727)
(16,889)
(20,798)
Cash from financing activities
(30,842)
19,578
1,530
FCF
(106,785)
(114,192)
(1,055)
Balance
Cash
39,036
28,791
18,243
Long term investments
48
36
Excess cash
23,185
25,642
15,113
Stockholders' equity
201,980
171,773
57,720
Invested Capital
241,597
215,753
49,319
ROIC
18.24%
ROCE
16.32%
EV
Common stock shares outstanding
224,722
219,409
219,409
Price
1.13
46.75%
0.77
-36.10%
1.21
-38.21%
Market cap
253,936
50.31%
168,945
-36.10%
264,387
-38.21%
EV
253,877
182,419
248,505
EBITDA
43,496
(1,535)
9,617
EV/EBITDA
5.84
25.84
Interest
5,906
563
Interest/NOPBT
13.58%