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Catalina Resources Ltd

Basic Materials AU CTN

0.08AUD
-(-%)

Last update at 2026-03-13T05:18:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap10.85M
  • Volume860445
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.42136M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05651M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.17970M -0.83100M -1.43200M 0.13M -1.02232M
Minority interest - - - - -
Net income -2.17970M -0.83100M -1.43200M 0.13M -1.02232M
Selling general administrative 0.09M 0.07M 0.41M 0.41M 0.65M
Selling and marketing expenses 1.57M 0.59M 0.35M - -
Gross profit -0.05651M 0.06M -0.01220M -0.06118M -0.08258M
Reconciled depreciation - 0.01M 0.01M 0.01M 0.00971M
Ebit -2.30097M -0.66449M -1.41820M 0.14M -1.00323M
Ebitda -1.42136M -0.44100M -1.40600M 0.16M -0.99351M
Depreciation and amortization 0.88M 0.22M 0.01M 0.01M 0.00971M
Non operating income net other - - - - -
Operating income -1.71123M -0.60300M -0.76500M -0.51700M -0.92000M
Other operating expenses 1.71M 0.74M 0.76M 0.68M 1.04M
Interest expense 0.02M 0.01M 0.01M 0.01M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.16M 0.12M 0.00967M 0.02M
Net interest income - 0.14M 0.11M -0.00359M -0.00388M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.20490M -0.15600M 0.83M 0.04M
Total revenue 0.12M 0.14M - 0.03M -
Total operating expenses 1.65M 0.66M 0.75M 0.67M 0.91M
Cost of revenue 0.06M 0.08M 0.01M 0.09M 0.08M
Total other income expense net -0.46847M -0.22700M -0.66700M 0.07M -0.10232M
Discontinued operations - - - - -
Net income from continuing ops - -0.83064M -1.43153M 0.13M -1.02232M
Net income applicable to common shares -2.17970M - -1.43153M 0.13M -1.02232M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.37M 6.00M 7.09M 8.34M 5.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.10M 0.01M 0.01M 0.02M
Total liab 1.60M 0.94M 1.20M 1.03M 0.91M
Total stockholder equity 5.77M 5.06M 5.89M 7.32M 4.55M
Deferred long term liab - - - - -
Other current liab 0.18M 0.05M 0.02M 0.03M 0.04M
Common stock 28.56M 25.70M 25.70M 25.70M 23.06M
Capital stock - - 25.70M 25.70M 23.06M
Retained earnings -23.83582M -21.65612M -20.82548M -19.39394M -19.52531M
Other liab - - 0.83M 0.83M 0.83M
Good will - - - - -
Other assets - - 0.84M 0.84M 0.84M
Cash 2.25M 0.09M 0.41M 5.08M 3.92M
Cash and equivalents - - - - -
Total current liabilities 0.30M 0.11M 0.35M 0.20M 0.08M
Current deferred revenue - 0.02M - - -
Net debt -2.24539M -0.08198M - -5.07267M -3.90560M
Short term debt 0.00916M 0.01M - 0.00703M 0.00992M
Short long term debt - - - - -
Short long term debt total 0.00916M 0.01M - 0.00703M 0.02M
Other stockholder equity - 0.00000M 1.02M 1.02M 1.02M
Property plant equipment - - 2.01M 1.39M 0.64M
Total current assets 3.92M 2.92M 3.71M 5.16M 3.98M
Long term investments - - 0.52M 0.95M -
Net tangible assets - - 5.89M 7.32M 4.55M
Short term investments 1.59M 2.72M 3.16M 3.50M -
Net receivables 0.04M 0.10M 0.10M 0.06M 0.04M
Long term debt - - - - -
Inventory - -0.10116M - - -
Accounts payable 0.12M 0.02M 0.15M 0.16M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.05M 1.02M - 1.02M 1.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.30M 0.84M 0.84M 0.84M 0.84M
Deferred long term asset charges - - - - -
Non current assets total 3.45M 3.08M 3.38M 3.18M 1.48M
Capital lease obligations - - 0.03M 0.00703M 0.02M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.42235M -0.94182M -0.97389M -0.36300M
Change to liabilities - - 0.14M 0.13M 0.01M
Total cashflows from investing activities -0.72485M -0.42235M -0.94182M -0.97389M -0.36300M
Net borrowings - - -0.01157M -0.01054M -0.01023M
Total cash from financing activities 2.61M -0.01335M -0.01157M 2.62M 3.95M
Change to operating activities - - 0.00023M -0.00172M 0.00043M
Net income -2.17970M -0.83064M -1.43153M 0.13M -1.02232M
Change in cash 0.70M -0.75083M -1.50938M 1.16M 3.07M
Begin period cash flow 2.82M 3.57M 5.08M 3.92M 0.85M
End period cash flow 3.52M 2.82M 3.57M 5.08M 3.92M
Total cash from operating activities -1.18418M -0.31513M -0.55600M -0.49163M -0.51380M
Issuance of capital stock - - - 2.80M 4.20M
Depreciation 0.89M 0.24M 0.01M 0.01M 0.00971M
Other cashflows from investing activities 0.04M -0.02944M -0.87146M -0.18884M -
Dividends paid - - - 0.01M 0.01M
Change to inventory - - - 0.00000M -
Change to account receivables -0.43825M 0.04M -0.05489M -0.02348M 0.00187M
Sale purchase of stock 2.79M 0.00000M 0.00000M -0.17080M -0.24457M
Other cashflows from financing activities -0.16038M -0.01335M -0.01157M -0.01054M -0.01023M
Change to netincome - - 0.54M -0.73445M 0.36M
Capital expenditures 0.76M 0.42M 0.94M 0.97M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.43801M 0.00438M 0.09M 0.10M 0.02M
Stock based compensation - - - - 0.40M
Other non cash items 0.54M 0.28M 0.77M -0.73445M 0.48M
Free cash flow -1.94902M -0.73748M -1.49782M -1.46551M -0.87680M

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 EBITDA (x)
CTN
Catalina Resources Ltd		 - -% 0.08 - - 89.85 1.88 41.70
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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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, 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.

Catalina Resources Ltd

Level 2, West Perth, WA, Australia, 6005

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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