Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.48
Equity-to-Asset	0.59
Debt-to-Equity	0.13
Debt-to-EBITDA	0.42
Interest Coverage	6.65
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.86	Distress Grey Safe
Beneish M-Score	0.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	64.3
	3-Year EBITDA Growth Rate	134
	3-Year Book Growth Rate	17.7
	Future 3-5Y EPS without NRI Growth Rate	85.74
	Future 3-5Y Total Revenue Growth Rate	29.95

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.19
	9-Day RSI	40.63
	14-Day RSI	42.55
	6-1 Month Momentum %	187.29
	12-1 Month Momentum %	296.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.52
	Cash Ratio	0.43
	Days Sales Outstanding	6.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-31.7
	Shareholder Yield %	-2.13

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	12.4
	Net Margin %	7.43
	FCF Margin %	11.98
	ROE %	13.01
	ROA %	7.21
	ROIC %	11.76
	ROC (Joel Greenblatt) %	11.94
	ROCE %	13.78
	Years of Profitability over Past 10-Year	2

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.63
	Forward PE Ratio	5.3
	PE Ratio without NRI	26.63
	Price-to-Owner-Earnings	16.39
	PS Ratio	1.97
	PB Ratio	3.08
	Price-to-Tangible-Book	2.96
	Price-to-Free-Cash-Flow	16.99
	Price-to-Operating-Cash-Flow	8.91
	EV-to-EBIT	19.63
	EV-to-EBITDA	9.69
	EV-to-Forward-EBITDA	3.39
	EV-to-Revenue	1.93
	EV-to-Forward-Revenue	1.34
	EV-to-FCF	16.15
	Price-to-Projected-FCF	3.86
	Price-to-Graham-Number	1.83
	Earnings Yield (Greenblatt) %	5.09
	FCF Yield %	6.06

Financials

Annual Quarterly TTM

ASX:CYL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Catalyst Metals Ltd Executives

Details

GF Value: A$3.28

ASX:CYL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CYL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	317.014
	EPS (TTM) (A$)	0.104
	Beta	1.31
	Volatility %	94.47
	14-Day RSI	42.55
	14-Day ATR (A$)	0.220189
	20-Day SMA (A$)	2.9585
	12-1 Month Momentum %	296.49
	52-Week Range (A$)	0.46 - 3.61
	Shares Outstanding (Mil)	225.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Catalyst Metals Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Catalyst Metals Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Catalyst Metals Ltd Frequently Asked Questions

What is Catalyst Metals Ltd(ASX:CYL)'s stock price today?

The current price of ASX:CYL is A$2.66. The 52 week high of ASX:CYL is A$3.61 and 52 week low is A$0.46.

When is next earnings date of Catalyst Metals Ltd(ASX:CYL)?

The next earnings date of Catalyst Metals Ltd(ASX:CYL) is .

Does Catalyst Metals Ltd(ASX:CYL) pay dividends? If so, how much?

Catalyst Metals Ltd(ASX:CYL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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