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Catalyst Metals Ltd

Basic Materials AU CYL

2.62AUD
-0.17(6.09%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.552.65
LowHigh

52 Week Range

0.463.61
LowHigh

Fundamentals

  • Previous Close 2.79
  • Market Cap621.46M
  • Volume580946
  • P/E Ratio27.50
  • Dividend Yield-%
  • EBITDA75.64M
  • Revenue TTM317.01M
  • Revenue Per Share TTM1.44
  • Gross Profit TTM 31.97M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
Minority interest - - - - -
Net income -15.59900M 2.09M -0.10244M -1.74683M -1.31536M
Selling general administrative 33.51M 19.09M 6.93M 0.81M 0.81M
Selling and marketing expenses - - - 1.96M -
Gross profit 31.97M 28.71M 16.38M 28.51M -0.32538M
Reconciled depreciation 14.42M 10.34M 0.74M 0.02M 0.00226M
Ebit -15.03600M 0.16M 1.20M -1.84466M -2.05667M
Ebitda -0.61400M 10.50M 1.95M -1.82457M -2.05442M
Depreciation and amortization 14.42M 10.34M 0.74M 0.02M 0.00226M
Non operating income net other - - - - -
Operating income -15.20700M -2.96700M 0.85M -1.84466M -2.05667M
Other operating expenses -15.20900M 7.94M -3.40569M -1.84466M 2.06M
Interest expense 0.56M 0.06M 1.31M 1.06M 0.37M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.06M 0.09M 0.10M 0.07M
Net interest income -0.39200M 0.06M 0.09M 0.10M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.26400M -0.05849M -0.08854M -0.11793M -0.37066M
Total revenue 63.94M 63.33M 28.51M 28.51M 0.07M
Total operating expenses 76.32M 63.17M 27.30M 1.84M 2.06M
Cost of revenue 31.97M 34.62M 12.13M 0.61M 0.39M
Total other income expense net -2.82700M 1.87M -1.39558M 0.10M 0.37M
Discontinued operations - - - - -
Net income from continuing ops -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
Net income applicable to common shares -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
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 340.48M 315.42M 79.54M 82.57M 24.25M
Intangible assets - - 20.43M 6.51M -
Earning assets - - - - -
Other current assets 12.91M 2.90M 2.03M 1.48M -3.89859M
Total liab 138.50M 143.65M 21.82M 28.42M 1.57M
Total stockholder equity 201.98M 171.77M 57.72M 54.15M 22.69M
Deferred long term liab - - - - -
Other current liab 30.43M 47.49M 3.02M 11.22M 0.98M
Common stock 206.81M 200.99M 73.24M 72.91M 41.35M
Capital stock - 200.99M 73.24M 72.91M 41.35M
Retained earnings -8.08200M -31.61100M -16.01172M -19.14040M -19.03796M
Other liab - 35.80M 4.44M 3.71M -
Good will - - - - -
Other assets 0.00000M 0.05M 0.04M 0.01000M 0.01000M
Cash 30.89M 28.79M 18.24M 33.52M 18.34M
Cash and equivalents - - 0.11M 3.11M 0.11M
Total current liabilities 89.88M 99.35M 17.26M 24.49M 1.57M
Current deferred revenue 8.19M 6.32M 6.23M 6.93M -0.53163M
Net debt -4.58200M 5.03M -17.47883M -32.27109M -17.80389M
Short term debt 15.96M 25.32M 0.64M 1.03M 0.53M
Short long term debt - 23.20M 3.02M 0.80M 0.53M
Short long term debt total 26.31M 33.82M 0.76M 1.25M 0.53M
Other stockholder equity - -169.37800M -57.22700M -54.80947M -22.31215M
Property plant equipment - 260.05M 49.12M 42.32M 5.64M
Total current assets 76.30M 55.32M 30.38M 40.23M 18.61M
Long term investments - - - - -
Net tangible assets - 171.77M 57.72M 54.15M 22.69M
Short term investments - 3.19M 3.00M 3.00M -
Net receivables 2.72M 2.64M 1.40M 1.33M 0.27M
Long term debt - 2.52M - - -
Inventory 29.78M 17.80M 5.71M 3.90M 3.90M
Accounts payable 35.30M 20.22M 7.37M 5.31M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.25M 2.40M 0.49M 0.37M 0.37M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 110.87M 0.05M 0.04M 0.01000M -5.64471M
Deferred long term asset charges - - - - -
Non current assets total 264.18M 260.10M 49.16M 42.33M 5.64M
Capital lease obligations - 8.11M 0.76M 0.44M -
Long term debt total - - 0.12M 0.22M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -16.88900M -20.79750M -19.21938M -3.70038M -1.25999M
Change to liabilities 2.63M 1.56M 8.49M -0.39013M -0.01795M
Total cashflows from investing activities -16.88900M -20.79750M -19.21938M -3.70038M -1.25999M
Net borrowings -0.11300M 0.23M 0.80M 0.80M 0.80M
Total cash from financing activities 19.58M 1.53M 24.85M 8.40M 13.61M
Change to operating activities 1.57M 1.57M -2.12869M 9.81M 0.27M
Net income -15.59900M 2.09M 0.93M -1.74683M -1.31536M
Change in cash 10.55M -12.27597M 15.18M 2.44M 10.94M
Begin period cash flow 18.24M 30.52M 18.34M 15.90M 4.95M
End period cash flow 28.79M 18.24M 33.52M 18.34M 15.90M
Total cash from operating activities 7.86M 6.99M 10.91M -2.25716M -1.41010M
Issuance of capital stock 21.60M 0.00104M 25.08M 8.05M 13.28M
Depreciation 14.42M 10.34M 5.16M 0.02M 0.00226M
Other cashflows from investing activities 8.32M -5.20500M -5.44468M -3.00000M -3.00000M
Dividends paid -3.73000M 4.59M - - -
Change to inventory 1.12M -1.80700M -0.43331M -0.43331M -0.43331M
Change to account receivables 1.95M -0.64100M 1.32M -0.14029M 0.29M
Sale purchase of stock -1.37800M -0.71921M -0.71921M -0.00155M -0.02880M
Other cashflows from financing activities 6.30M 2.25M 0.49M 0.35M 0.36M
Change to netincome 1.77M -4.55470M -0.77214M -0.77214M -0.77214M
Capital expenditures 25.21M 15.59M 13.77M 3.70M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.07M -2.44800M 0.88M -0.14029M -0.85764M
Stock based compensation 1.87M 0.45M - - -
Other non cash items 9.04M -5.44200M 3.93M -0.39013M 1.68M
Free cash flow -17.34700M -8.60050M -2.86481M -5.95754M -1.25999M

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		 -0.17 6.09% 2.62 27.50 6.09 1.96 3.20 2.00 10.01
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

Reports Covered

Stock Research & News

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Profile

Catalyst Metals Limited explores and evaluates mineral properties in Australia. It explores for gold and silver deposits. Catalyst Metals Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Catalyst Metals Ltd

30 Richardson Street, West Perth, WA, Australia, 6005

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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