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Catalyst Metals Ltd

Basic Materials AU CYL

6.3AUD
-0.19(2.93%)

Last update at 2026-03-13T05:45:00Z

Day Range

6.236.45
LowHigh

52 Week Range

4.459.80
LowHigh

Fundamentals

  • Previous Close 6.49
  • Market Cap1632.07M
  • Volume1372777
  • P/E Ratio15.27
  • Dividend Yield-%
  • EBITDA208.67M
  • Revenue TTM451.28M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 212.83M
  • Diluted EPS TTM0.41

Source: TradingView
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Analyst Recommendations

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 110.48M 18.67M -15.59900M 2.09M -0.10244M
Minority interest - - - - -
Net income 119.27M 23.56M -15.59900M 2.09M -0.10244M
Selling general administrative 13.58M 130.90M 33.51M 19.09M 6.93M
Selling and marketing expenses - -95.78900M - - -
Gross profit 150.07M 68.75M 31.97M 28.71M 16.38M
Reconciled depreciation - 32.04M 14.42M 10.34M 0.74M
Ebit 128.31M 31.24M -15.03600M 0.16M 1.20M
Ebitda 153.44M 63.28M -0.61400M 10.50M 1.95M
Depreciation and amortization 25.13M 32.04M 14.42M 10.34M 0.74M
Non operating income net other - - - - -
Operating income 146.18M 36.88M -15.20700M -2.96700M 0.85M
Other operating expenses 215.23M 205.08M -15.20900M 7.94M -3.40569M
Interest expense 3.49M 5.91M 0.56M 0.06M 1.31M
Tax provision 18.11M 1.78M 0.00000M 0.00000M 0.00000M
Interest income - 0.55M 0.04M 0.06M 0.09M
Net interest income - -5.35700M -0.39200M 0.06M 0.09M
Extraordinary items 26.91M 4.89M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.11M 1.78M -2.26400M -0.05849M -0.08854M
Total revenue 361.41M 241.95M 63.94M 63.33M 28.51M
Total operating expenses 3.90M 31.87M 76.32M 63.17M 27.30M
Cost of revenue 211.34M 173.20M 31.97M 34.62M 12.13M
Total other income expense net -35.70000M -18.20500M -2.82700M 1.87M -1.39558M
Discontinued operations - - - - -
Net income from continuing ops - 23.56M -15.59900M 2.09M -0.10244M
Net income applicable to common shares 119.27M 23.56M -15.59900M 2.09M -0.10244M
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 651.93M 340.48M 315.42M 79.54M 82.57M
Intangible assets - - - 20.43M 6.51M
Earning assets - - - - -
Other current assets 7.09M 12.91M 2.90M 2.03M 1.48M
Total liab 181.20M 138.50M 143.65M 21.82M 28.42M
Total stockholder equity 470.73M 201.98M 171.77M 57.72M 54.15M
Deferred long term liab - - - - -
Other current liab 60.74M 30.43M 47.49M 3.02M 11.22M
Common stock 354.78M 206.81M 200.99M 73.24M 72.91M
Capital stock - - 200.99M 73.24M 72.91M
Retained earnings 111.31M -8.08200M -31.61100M -16.01172M -19.14040M
Other liab - - 35.80M 4.44M 3.71M
Good will - - - - -
Other assets - 0.00000M 0.05M 0.04M 0.01000M
Cash 218.12M 30.89M 28.79M 18.24M 33.52M
Cash and equivalents - - - 0.11M 3.11M
Total current liabilities 124.07M 89.88M 99.35M 17.26M 24.49M
Current deferred revenue - 8.19M 6.32M 6.23M 6.93M
Net debt -202.28300M -4.58200M 5.03M -17.47883M -32.27109M
Short term debt 9.02M 15.96M 25.32M 0.64M 1.03M
Short long term debt - - 23.20M 3.02M 0.80M
Short long term debt total 15.84M 26.31M 33.82M 0.76M 1.25M
Other stockholder equity - - -169.37800M -57.22700M -54.80947M
Property plant equipment - - 260.05M 49.12M 42.32M
Total current assets 261.59M 76.30M 55.32M 30.38M 40.23M
Long term investments - - - - -
Net tangible assets - - 171.77M 57.72M 54.15M
Short term investments 3.92M - 3.19M 3.00M 3.00M
Net receivables 7.07M 2.72M 2.64M 1.40M 1.33M
Long term debt - - 2.52M - -
Inventory 25.38M 29.78M 17.80M 5.71M 3.90M
Accounts payable 54.31M 35.30M 20.22M 7.37M 5.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.64M 3.25M 2.40M 0.49M 0.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.15M 110.87M 0.05M 0.04M 0.01000M
Deferred long term asset charges - - - - -
Non current assets total 390.34M 264.18M 260.10M 49.16M 42.33M
Capital lease obligations - - 8.11M 0.76M 0.44M
Long term debt total - - - 0.12M 0.22M
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 - -37.72700M -16.88900M -20.79750M -19.21938M
Change to liabilities - - 2.63M 1.56M 8.49M
Total cashflows from investing activities -141.46400M -37.72700M -16.88900M -20.79750M -19.21938M
Net borrowings - -27.57500M -0.11300M 0.23M 0.80M
Total cash from financing activities 132.56M -30.84200M 19.58M 1.53M 24.85M
Change to operating activities - - 1.57M 1.57M -2.12869M
Net income 119.27M 23.56M -15.59900M 2.09M 0.93M
Change in cash 187.23M 2.10M 10.55M -12.27597M 15.18M
Begin period cash flow 30.89M 28.79M 18.24M 30.52M 18.34M
End period cash flow 218.12M 30.89M 28.79M 18.24M 33.52M
Total cash from operating activities 196.08M 70.71M 7.86M 6.99M 10.91M
Issuance of capital stock - - 21.60M 0.00104M 25.08M
Depreciation 25.54M 32.04M 14.42M 10.34M 5.16M
Other cashflows from investing activities 18.12M -10.32100M 8.32M -5.20500M -5.44468M
Dividends paid - - -3.73000M 4.59M -
Change to inventory 4.40M -11.99400M 1.12M -1.80700M -0.43331M
Change to account receivables -1.07600M -1.90900M 1.95M -0.64100M 1.32M
Sale purchase of stock 151.54M 0.00000M -1.37800M -0.71921M -0.71921M
Other cashflows from financing activities 0.16M -3.26700M 6.30M 2.25M 0.49M
Change to netincome - - 1.77M -4.55470M -0.77214M
Capital expenditures 159.59M 32.74M 25.21M 15.59M 13.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.86M -4.52100M 3.07M -2.44800M 0.88M
Stock based compensation 3.90M - 1.87M 0.45M -
Other non cash items 33.52M 19.63M 9.04M -5.44200M 3.93M
Free cash flow 36.50M 37.96M -17.34700M -8.60050M -2.86481M

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)
CYL
Catalyst Metals Ltd		 -0.19 2.93% 6.30 15.27 4.54 3.62 2.91 3.64 9.77
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

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Catalyst Metals Ltd

150 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. John McKinstry BE (Min), MAICD, MAusIMM Chief Exec. Officer NA
Mr. Bruce David Kay Technical Director & Non-Exec. Director 1949
Mr. James Champion de Crespigny MD & Non Exec. Director NA
Mr. Valentine Utete Gen. Mang. of Operations - Henty NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Sec. NA
Mr. Adam Place Consultant NA
Mr. James Champion de Crespigny MD, CEO & Director NA
Ms. Donna Thornton Chief Financial Officer NA
Mr. Bruce David Kay Technical Director & Non-Executive Director 1949
Mr. James Champion de Crespigny MD, CEO & Director NA

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