Business Description
Catalyst Metals Ltd
SIC : 1041
ISIN : AU000000CYL6
Total Employee Number:
3Description
Catalyst Metals Ltd is an Australian gold mining and exploration company focused on producing and growing gold resources in Australia. Its operations span several regions, with key assets including the Henty Gold Mine in Tasmania, the Plutonic Gold Belt operations in Western Australia, and exploration projects in Victoria such as Tandarra, Four Eagles, and Macorna Bore. The company is organized into segments covering Victoria, Tasmania, Western Australia, and corporate functions. Its primary business is the mining, exploration, and evaluation of gold deposits, with revenue generated mainly from gold production and sales. The Henty Gold Mine has historically been a significant revenue contributor. Catalyst Metals sells doré and concentrate to domestic and international markets, and continues to pursue exploration and development opportunities to expand its resource base and production capacity across its Australian tenements.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.23 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 53.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.85 | |||||
Beneish M-Score | 4.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | 50.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.11 | |||||
9-Day RSI | 56.14 | |||||
14-Day RSI | 56.47 | |||||
3-1 Month Momentum % | -2.44 | |||||
6-1 Month Momentum % | -11.68 | |||||
12-1 Month Momentum % | -22.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 2.49 | |||||
Days Inventory | 43.8 | |||||
Days Sales Outstanding | 7.42 | |||||
Days Payable | 54.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -0.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.78 | |||||
Operating Margin % | 36.77 | |||||
Net Margin % | 27.08 | |||||
EBITDA Margin % | 41.84 | |||||
FCF Margin % | 27.4 | |||||
OCF Margin % | 44.97 | |||||
ROE % | 29.3 | |||||
ROA % | 21.83 | |||||
ROIC % | 30.46 | |||||
3-Year ROIIC % | 56.67 | |||||
ROC (Joel Greenblatt) % | 56.03 | |||||
ROCE % | 37.64 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.86 | |||||
Forward PE Ratio | 6.58 | |||||
PE Ratio without NRI | 9.11 | |||||
Shiller PE Ratio | 68.57 | |||||
Price-to-Owner-Earnings | 19.1 | |||||
PS Ratio | 2.84 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Free-Cash-Flow | 23.56 | |||||
Price-to-Operating-Cash-Flow | 6.44 | |||||
EV-to-EBIT | 6.36 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Forward-EBITDA | 3.53 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 9.04 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 2.53 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 11.16 | |||||
| Price-to-Net-Cash | 19.2 | |||||
Earnings Yield (Greenblatt) % | 15.72 | |||||
FCF Yield % | 9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Catalyst Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 431.298 | ||
| EPS (TTM) ($) | 0.442 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 65.86 | ||
| 14-Day RSI | 56.47 | ||
| 14-Day ATR ($) | 0.106652 | ||
| 20-Day SMA ($) | 4.586828 | ||
| 12-1 Month Momentum % | -22.53 | ||
| 52-Week Range ($) | 3.23 - 7.16 | ||
| Shares Outstanding (Mil) | 263.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catalyst Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catalyst Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catalyst Metals Ltd Frequently Asked Questions
What is Catalyst Metals Ltd(CTYMF)'s stock price today?
The current price of CTYMF is $4.80. The 52 week high of CTYMF is $7.16 and 52 week low is $3.23.
When is next earnings date of Catalyst Metals Ltd(CTYMF)?
The next earnings date of Catalyst Metals Ltd(CTYMF) is .
Does Catalyst Metals Ltd(CTYMF) pay dividends? If so, how much?
Catalyst Metals Ltd(CTYMF) does not pay dividend.
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