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Catalina Resources Ltd

Basic Materials AU CTN

0.003AUD
-(-%)

Last update at 2024-12-18T02:40:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.005
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap3.73M
  • Volume446140
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44073M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06685M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.83064M -1.43153M 0.13M -1.02232M -0.45334M
Minority interest - - - - -
Net income -0.83064M -1.43153M 0.13M -1.02232M -0.45334M
Selling general administrative 0.07M 0.41M 0.41M 0.65M 0.29M
Selling and marketing expenses 0.59M 0.35M - - -
Gross profit 0.06M -0.01220M -0.06118M -0.08258M -0.04924M
Reconciled depreciation 0.01M 0.01M 0.01M 0.00971M 0.00999M
Ebit -0.66422M -1.41799M 0.14M -1.00323M -0.44039M
Ebitda -0.44073M -1.40579M 0.16M -0.99351M -0.43040M
Depreciation and amortization 0.22M 0.01M 0.01M 0.00971M 0.00999M
Non operating income net other - - - - -
Operating income -0.60344M -0.76452M 0.14M -1.00323M -0.44039M
Other operating expenses 0.74M 0.76M 0.68M 1.04M 0.50M
Interest expense 0.01M 0.01M 0.01M 0.02M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.12M 0.00967M 0.02M 0.03M
Net interest income 0.14M 0.11M -0.00359M -0.00388M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20490M -0.15570M 0.83M 0.04M 0.05M
Total revenue 0.14M - 0.03M - -
Total operating expenses 0.66M 0.75M 0.59M 0.96M 0.45M
Cost of revenue 0.08M 0.01M 0.09M 0.08M 0.05M
Total other income expense net -0.22720M -0.80245M 0.07M -0.10232M -0.02236M
Discontinued operations - - - - -
Net income from continuing ops -0.83064M -1.43153M 0.13M -1.02232M -0.45334M
Net income applicable to common shares - -1.43153M 0.13M -1.02232M -0.45334M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.00M 7.09M 8.34M 5.46M 2.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.01M 0.01M 0.02M 0.01M
Total liab 0.94M 1.20M 1.03M 0.91M 0.88M
Total stockholder equity 5.06M 5.89M 7.32M 4.55M 1.20M
Deferred long term liab - - - - -
Other current liab 0.05M 0.02M 0.03M 0.04M 0.03M
Common stock 25.70M 25.70M 25.70M 23.06M 19.05M
Capital stock - 25.70M 25.70M 23.06M 19.05M
Retained earnings -21.65612M -20.82548M -19.39394M -19.52531M -18.50299M
Other liab - 0.83M 0.83M 0.83M 0.83M
Good will - - - - -
Other assets - 0.84M 0.84M 0.84M 0.84M
Cash 0.09M 0.41M 5.08M 3.92M 0.85M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.35M 0.20M 0.08M 0.06M
Current deferred revenue 0.02M - - - -
Net debt -0.08198M - -5.07267M -3.90560M -0.84752M
Short term debt 0.01M - 0.00703M 0.00992M 0.00663M
Short long term debt - - - - -
Short long term debt total 0.01M - 0.00703M 0.02M 0.00663M
Other stockholder equity 0.00000M 1.02M 1.02M 1.02M 0.65M
Property plant equipment - 2.01M 1.39M 0.64M 0.33M
Total current assets 2.92M 3.71M 5.16M 3.98M 0.92M
Long term investments - 0.52M 0.95M - -
Net tangible assets - 5.89M 7.32M 4.55M 1.20M
Short term investments 2.72M 3.16M 3.50M - -
Net receivables 0.10M 0.10M 0.06M 0.04M 0.04M
Long term debt - - - - -
Inventory -0.10116M - - - -
Accounts payable 0.02M 0.15M 0.16M 0.03M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.02M - 1.02M 1.02M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 0.84M 0.84M 0.84M 0.84M
Deferred long term asset charges - - - - -
Non current assets total 3.08M 3.38M 3.18M 1.48M 1.17M
Capital lease obligations - 0.03M 0.00703M 0.02M 0.00663M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.42235M -0.94182M -0.97389M -0.36300M -0.25355M
Change to liabilities - 0.14M 0.13M 0.01M -0.08748M
Total cashflows from investing activities - -0.94182M -0.97389M -0.36300M -0.25355M
Net borrowings - -0.01157M -0.01054M -0.01023M -0.00994M
Total cash from financing activities -0.01335M -0.01157M 2.62M 3.95M -0.00994M
Change to operating activities - 0.00023M -0.00172M 0.00043M -0.01000M
Net income -0.83064M -1.43153M 0.13M -1.02232M -0.45334M
Change in cash -0.75083M -1.50938M 1.16M 3.07M -0.67070M
Begin period cash flow 3.57M 5.08M 3.92M 0.85M 1.52M
End period cash flow 2.82M 3.57M 5.08M 3.92M 0.85M
Total cash from operating activities -0.31513M -0.55600M -0.49163M -0.51380M -0.40721M
Issuance of capital stock - - 2.80M 4.20M -
Depreciation 0.24M 0.01M 0.01M 0.00971M 0.00999M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.01M 0.01M -
Change to inventory - - 0.00000M - -
Change to account receivables 0.04M -0.05489M -0.02348M 0.00187M -0.01275M
Sale purchase of stock - - -0.17080M -0.24457M -
Other cashflows from financing activities -0.01335M -0.01157M -0.01054M -0.01023M -0.00994M
Change to netincome - 0.54M -0.73445M 0.36M 0.07M
Capital expenditures 0.42M 0.94M 0.97M 0.36M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.09M 0.10M 0.02M -0.11023M
Stock based compensation - - - 0.40M 0.07M
Other non cash items 0.24M 0.77M -0.73445M 0.48M 0.27M
Free cash flow -0.73748M -1.49782M -1.46551M -0.87680M -0.66076M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTN
Catalina Resources Ltd		 - -% 0.003 - - 27.64 0.74 - 41.70
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

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Profile

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, 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 Nedlands, Australia.

Catalina Resources Ltd

18 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA

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