YOLFTbeta
Catalyst Metals Ltd

Catalyst Metals Ltd

CYL · AU · Basic Materials / Gold

4.24AUD-0.12 (-2.75%)

Price History

Full chart

Market Stats

Previous Close4.36
Open4.19
Day Range4.17 – 4.33
52-Week Range4.48 – 9.80
Volume1.23M
Market Cap1.52B
P/E (TTM)9.00
Forward P/E6.37
EPS0.64
Dividend Yield0.00%
Beta1.26
50-Day Avg6.35
200-Day Avg6.54

About

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company explores for gold and silver deposits. Its flagship property is the Plutonic Gold Belt comprising Plutonic Main and Plutonic East mines located in the Central Western Australia. The company is also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Champion de Crespigny
  • Employees500
  • Headquarters150 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.catalystmetals.com.au

Leadership

  • Mr. James Champion de CrespignyMD, CEO & Executive Director
  • Mr. Sylvain GuillaumeActing Chief Financial Officer
  • Mr. Bruce David KayTechnical Director & Non-Executive Director · b. 1949
  • Mr. Mick GarbelliniGroup Operations Manager
  • Mr. Paul QuigleyChief Geologist
  • Ms. Emma WatesCompany Secretary
  • Mr. Adam PlaceConsultant

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue172.00K164.00K32.88K1.05K113.00K1.97K56.00K32.00K20.14K17.75K105.94K46.88K65.23K28.51M28.51M63.33M63.94M241.95M361.41M631.94M
Growth (%)--4.65%-79.95%-96.80%+10641.44%-98.26%+2749.87%-42.86%-37.06%-11.87%+496.82%-55.75%+39.14%+43605.12%0.00%+122.14%+0.97%+278.38%+49.37%+74.85%
Cost of Revenue11.00K3.00K1.38M43.00K--422.00K357.00K139.13K205.69K465.30K362.72K2.26K20.10K22.09M59.64M70.22M173.20M211.34M315.53M
Gross Profit--32.88K1.05K-1.97K55.95K32.09K-118.99K-187.94K105.94K-315.84K-2.26K-20.10K6.41M3.69M-6.28M68.75M150.07M316.41M
Gross Margin--100.00%100.00%-100.00%99.90%100.29%-590.81%-1058.82%100.00%-673.72%-3.46%-0.07%22.50%5.83%-9.82%28.41%41.52%50.07%
Operating Expense--1.63M295.77K-3.61M1.12M1.09M829.97K928.65K1.35M4.12M1.13M1.42M1.19M4.42M9.68M31.87M3.90M37.22M
Operating Income-340.52K-294.02K-1.60M-294.72K-1.39M-3.61M-1.06M-1.06M-948.96K-1.12M-1.24M-4.43M-1.14M-1.44M5.22M-726.14K-15.96M36.88M146.18M279.19M
Operating Margin-197.97%-179.28%-4871.77%-28014.83%-1230.37%-183479.75%-1898.80%-3299.87%-4711.84%-6290.63%-1174.59%-9455.78%-1742.53%-5.05%18.32%-1.15%-24.95%15.24%40.45%44.18%
EBITDA-339.30K-287.72K-1.59M-288.12K-1.39M-3.60M-1.06M-1.06M-948.89K-1.10M-871.62K-4.43M-1.68M-1.95M6.00M10.50M-614.00K63.28M153.44M279.19M
EBITDA Margin-197.27%-175.44%-4848.23%-27387.45%-1225.99%-183266.67%-1893.02%-3297.87%-4711.47%-6190.23%-822.78%-9454.09%-2581.27%-6.85%21.06%16.59%-0.96%26.16%42.45%44.18%
Net Income-168.83K-130.43K-1.51M-223.17K-1.28M-3.51M-1.01M-1.02M-240.10K-1.10M-1.12M-4.24M-1.69M-1.75M934.75K2.09M-15.60M23.56M119.27M171.12M
Net Income Margin-98.16%-79.53%-4605.83%-21213.97%-1130.04%-178475.93%-1798.89%-3199.58%-1192.18%-6190.65%-1061.88%-9047.88%-2584.73%-6.13%3.28%3.30%-24.39%9.74%33.00%27.08%
Interest Expense172.90K169.89K95.19K78.14K118.33K102.51K000000370.66K1.06M1.31M58.49K563.00K5.91M3.49M1.75M
Interest Expense % of Total Revenue100.52%103.59%289.48%7428.23%104.72%5216.90%0.00%0.00%0.00%0.00%0.00%0.00%568.23%3.71%4.58%0.09%0.88%2.44%0.97%0.28%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.20M3.15M1.65M2.08M2.28M1.88M1.15M1.07M1.37M1.54M2.60M5.55M17.99M24.25M82.81M79.54M315.42M340.48M651.93M954.37M
Total Liabilities69.05K55.41K68.32K60.58K110.16K348.61K271.38K285.36K678.10K614.31K449.69K735.95K1.61M1.57M27.63M21.82M143.65M138.50M181.20M254.29M
Total Equity3.13M3.09M1.58M2.02M2.17M1.53M877.48K782.03K688.08K923.13K2.15M4.82M16.38M22.69M55.18M57.72M171.77M201.98M470.73M700.08M
Cash2.65M2.03M1.42M1.77M1.92M1.77M1.11M1.03M1.33M1.46M2.53M4.95M15.90M18.34M30.52M18.24M28.79M30.89M218.12M309.54M
Total Debt------------196.98K531.63K1.25M2.27M33.82M26.31M15.84M25.63M
Net Debt-2.65M-2.03M-1.42M-1.77M-1.92M-1.77M-1.11M-1.03M-1.33M-1.46M-2.53M-4.95M-15.70M-17.80M-29.27M-15.97M5.03M-4.58M-202.28M-283.91M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-458.43K-639.89K-514.35K-212.71K-1.06M-2.05M-925.21K-757.82K41.77K-1.25M-856.60K-4.31M-1.41M-2.26M10.91M6.99M7.86M70.71M196.08M276.06M
Investing Cash Flow-114.53K-74.07K-98.06K-48.37K-8.26K-510---11.00K-11.00K-11.00K-11.00K-1.26M-3.70M-23.58M-20.80M-16.89M-37.73M-141.46M-195.95M
Financing Cash Flow3.12M94.50K-618.75K1.22M1.90M265.87K674.42K261.93K1.37M1.93M6.75M13.61M8.40M24.85M1.53M19.58M-30.84M132.56M11.31M
Capital Expenditure115.63K70.03K98.06K52.68K8.26K5100011.00K11.00K11.00K11.00K1.26M3.70M15.13M15.59M25.21M32.74M159.59M107.88M
Free Cash Flow-574.06K-709.92K-612.42K-265.39K-1.07M-2.05M-925.21K-757.82K41.77K-1.25M-856.60K-4.32M-2.67M-5.96M-4.22M-8.60M-17.35M37.96M36.50M168.18M
Dividends Paid---------00---719.21K242.18K747.00K---
FCF to OCF125.22%110.94%119.07%124.77%100.78%100.02%100.00%100.00%100.00%100.00%100.00%100.26%189.35%263.94%-38.69%-123.02%-220.73%53.69%18.61%60.92%
Dividend Paid to FCF---------0.00%0.00%----17.04%-2.82%-4.31%---

Earnings

Report DateMar 14, 2016Sep 30, 2016Oct 1, 2016Mar 17, 2017Sep 29, 2017Mar 13, 2018Sep 28, 2018Mar 14, 2019Sep 29, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Oct 3, 2022Mar 15, 2023Feb 26, 2025May 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.02-0.05-0.01-0.01-0.01-0.01-0.030.020.03-0.01-0.020.200.000.00
Surprise-------------------
Timing-------------Pre-marketPre-marketAfter-hours---

Key Statistics & Ratios

Market Cap1.52B
Enterprise Value1.27B
Trailing P/E9.00
Forward P/E6.37
PEG Ratio12.68
Price / Sales2.40
Price / Book2.23
EPS0.64
Book Value2.68
Revenue (TTM)631.94M
Gross Profit (TTM)314.57M
EBITDA342.50M
Profit Margin27.08%
Operating Margin43.26%
Return on Equity29.23%
Return on Assets22.16%
Shares Outstanding263.67M
Shares Float250.59M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%