YOLFTbeta
Catalina Resources Ltd

Catalina Resources Ltd

CTN · AU · Basic Materials / Gold

0.058AUD-0.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.059
Day Range0.057 – 0.062
52-Week Range0.038 – 0.138
Volume1.03M
Market Cap13.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.28
50-Day Avg0.0495
200-Day Avg0.0616

About

Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was incorporated in 2008 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD
  • Employees0
  • HeadquartersLevel 2, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.catalinaresources.com.au

Leadership

  • Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICDChief Executive Officer
  • Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEGTechnical Director
  • Mr. Ross CottonExecutive Director
  • Mr. Nathan RoseCFO & Joint Company Secretary
  • Mr. Jade SmithCOO & Executive Director
  • Ms. Nishka PiechockaChief Geologist
  • Mr. Damon CoxCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--69.09K--8.63M-121.00K-2.63M----29.89K120.69K135.00K119.05K-
Growth (%)-------101.40%-------+303.82%+11.86%-11.81%-
Cost of Revenue11.86K----9.45M579.11K365.70K3.15M577.60K175.93K49.24K82.58K91.07K12.20K78.54K56.51K19.15K
Gross Profit-11.86K-69.09K---827.00K-700.00K-366.00K-515.00K-578.00K-175.93K-49.24K-82.58K-61.18K-12.20K56.46K-56.51K-19.15K
Gross Margin--100.00%---9.59%578.51%--19.57%-----204.70%-10.11%41.82%-47.46%-
Operating Expense0-500.31K--2.44M1.71M1.19M608.00K299.00K-155.67K381.74K837.42K618.83K752.80K667.41K1.65M1.75M
Operating Income-11.86K-365.00K-431.22K-687.00K-867.00K-3.26M-2.41M-1.55M-1.12M-877.00K-20.27K-430.98K-920.00K-680.01K-765.00K-610.95K-1.71M-1.77M
Operating Margin---624.13%---37.83%1988.43%--42.67%-----2275.28%-633.86%-452.56%-1437.41%-
EBITDA-11.86K-306.00K-431.22K-517.00K-807.00K-2.02M-10.43M-1.49M-1.08M-1.83M-20.27K-430.40K-993.51K155.88K-1.41M-441.00K-1.42M-1.75M
EBITDA Margin---624.13%---23.39%8617.36%--40.96%----521.55%-1164.97%-326.67%-1193.92%-
Net Income-11.91K-309.00K-335.03K-251.00K-623.00K-1.39M-10.69M-1.15M-1.14M-1.85M-33.58K-453.34K-1.02M131.37K-1.43M-831.00K-2.18M-1.86M
Net Income Margin---484.92%---16.13%8838.02%--43.47%----439.56%-1186.51%-615.56%-1830.91%-
Interest Expense46-1.73K-104.54K80.88K370.20K14.13K20.60K13.08K13.31K12.95K19.09K13.26K13.55K14.79K22.11K32.16K
Interest Expense % of Total Revenue--2.50%--0.94%-305.95%-0.78%----44.36%11.23%10.95%18.57%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-8.04M7.78M7.96M8.97M9.51M16.41M5.46M5.47M4.33M1.96M2.54M2.09M5.46M8.34M7.09M6.00M7.37M12.78M
Total Liabilities-27.60K55.39K237.84K160.13K1.33M5.71M3.94M3.93M17.78K1.80M955.74K883.87K911.47K1.03M1.20M943.52K1.60M1.98M
Total Equity-8.01M7.72M7.72M8.81M8.18M10.71M1.51M1.54M2.02M166.09K1.58M1.20M4.55M7.32M5.89M5.06M5.77M10.80M
Cash-4.15M3.11M2.56M2.60M1.23M2.18M1.11M1.41M1.55M1.10M1.52M854.15K3.92M5.08M412.22K94.56K2.25M2.55M
Total Debt-----32.54K44.23K13.61K3.54K---6.63K16.95K7.03K32.92K21.73K9.16K99.61K
Net Debt--4.15M-3.11M-2.56M-2.60M-1.20M-2.14M-1.09M-1.40M-1.55M-1.10M-1.52M-847.52K-3.91M-5.07M-379.29K-72.82K-2.25M-2.45M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----1.58M400.92K-1.89M-858.94K208.15K-464.37K-599.95K-407.21K-513.80K-491.63K-556.00K-315.13K-1.18M-1.58M
Investing Cash Flow-551.04K-975-1.86K-152.47K-4.11M15.01K-10.51K-32.20K15.50K-229.46K-253.55K-363.00K-973.89K-941.82K-422.35K-724.85K-3.85M
Financing Cash Flow4.43M287.50K1.07M1.08M4.80M719.61K1.17M-30.46K-1.25M-9.94K3.95M2.62M-11.57K-13.35K2.61M3.63M
Capital Expenditure551.04K9751.86K152.47K3.03M1.81K10.51K32.20K3.50K229.46K253.55K363.00K973.89K941.82K422.35K764.85K562.30K
Free Cash Flow-551.04K-975-1.86K-1.73M-2.63M-1.89M-869.45K175.94K-467.87K-829.41K-660.76K-876.80K-1.47M-1.50M-737.48K-1.95M-2.14M
Dividends Paid-----------10.23K10.54K----
FCF to OCF---109.67%-656.84%100.10%101.22%84.53%100.75%138.25%162.26%170.65%298.10%269.39%234.02%164.59%135.70%
Dividend Paid to FCF------------1.17%-0.72%----

Earnings

Report DateSep 19, 2016Feb 3, 2017Aug 29, 2017Feb 15, 2018Aug 22, 2018Feb 14, 2019Aug 21, 2019Feb 19, 2020Aug 19, 2020Feb 17, 2021Aug 18, 2021Feb 16, 2022Aug 17, 2022Mar 6, 2023Feb 19, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.100.01-0.100.06-0.03-0.09-0.020.11-0.100.110.230.03-0.17-0.02-0.01-0.06
Surprise----------------
Timing-------------After-hours--

Key Statistics & Ratios

Market Cap13.54M
Enterprise Value9.95M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales140.03
Price / Book1.94
EPS-0.17
Book Value0.074
Revenue (TTM)96.70K
Gross Profit (TTM)67.82K
EBITDA-1.49M
Profit Margin0.00%
Operating Margin-974.17%
Return on Equity-22.51%
Return on Assets-10.31%
Shares Outstanding246.19M
Shares Float118.95M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03Feb 16, 2017
20162×
0.04Sep 29, 20160.03Feb 18, 2016
20152×
0.04Sep 7, 20150.04Feb 13, 2015
20142×
0.05Sep 3, 20140.04Mar 7, 2014
20132×
0.04Aug 26, 20130.04Feb 28, 2013
20122×
0.05Aug 27, 20120.04Feb 17, 2012
20112×
0.04Sep 5, 20110.03Mar 28, 2011
20101×
0.05Sep 6, 2010

Stock Splits

  • Dec 31, 20251:23
  • Oct 17, 201856:33
  • Aug 13, 201477:76