Business Description
Catalina Resources Ltd
NAICS : 213114
SIC : 1081
ISIN : AU0000255119
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 128.14 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 35.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.95 | |||||
9-Day RSI | 47.87 | |||||
14-Day RSI | 47.72 | |||||
3-1 Month Momentum % | 40 | |||||
6-1 Month Momentum % | 16.67 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 27.3 | |||||
Quick Ratio | 27.3 | |||||
Cash Ratio | 26.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.8 | |||||
Shareholder Yield % | -0.7 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -15.29 | |||||
ROA % | -12.79 | |||||
ROIC % | -19.56 | |||||
3-Year ROIIC % | -25.64 | |||||
ROC (Joel Greenblatt) % | -27.61 | |||||
ROCE % | -12.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.75 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.16 | |||||
EV-to-FCF | -1.27 | |||||
Earnings Yield (Greenblatt) % | -87.72 | |||||
FCF Yield % | -19.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catalina Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.001 | ||
Beta | 2.25 | ||
3-Year Sharpe Ratio | 0.03 | ||
3-Year Sortino Ratio | 0.06 | ||
Volatility % | 120.82 | ||
14-Day RSI | 47.72 | ||
14-Day ATR (A$) | 0.000292 | ||
20-Day SMA (A$) | 0.003075 | ||
12-1 Month Momentum % | -12.5 | ||
52-Week Range (A$) | 0.002 - 0.005 | ||
Shares Outstanding (Mil) | 1,243.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catalina Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catalina Resources Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Catalina Resources Ltd Frequently Asked Questions
What is Catalina Resources Ltd(ASX:CTN)'s stock price today?
When is next earnings date of Catalina Resources Ltd(ASX:CTN)?
Does Catalina Resources Ltd(ASX:CTN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |