Business Description
Catalyst Metals Ltd
ISIN : AU000000CYL6
Total Employee Number:
3Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.33 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 51.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.25 | |||||
Beneish M-Score | 74.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.3 | |||||
3-Year EBITDA Growth Rate | 76.8 | |||||
3-Year EPS without NRI Growth Rate | 165 | |||||
3-Year Book Growth Rate | 47.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 55.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 38.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.73 | |||||
9-Day RSI | 75.19 | |||||
14-Day RSI | 64.18 | |||||
3-1 Month Momentum % | -12.47 | |||||
6-1 Month Momentum % | -27.06 | |||||
12-1 Month Momentum % | 9.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.76 | |||||
Days Inventory | 154.12 | |||||
Days Sales Outstanding | 11.58 | |||||
Days Payable | 321.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.8 | |||||
Shareholder Yield % | -10.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.16 | |||||
Operating Margin % | 42.83 | |||||
Net Margin % | 32.75 | |||||
EBITDA Margin % | 37.23 | |||||
FCF Margin % | -3.58 | |||||
OCF Margin % | 52.14 | |||||
ROE % | 30.58 | |||||
ROA % | 21.67 | |||||
ROIC % | 33.93 | |||||
3-Year ROIIC % | 25.97 | |||||
ROC (Joel Greenblatt) % | 34.78 | |||||
ROCE % | 25.74 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.19 | |||||
Forward PE Ratio | 4.51 | |||||
PE Ratio without NRI | 12.99 | |||||
Shiller PE Ratio | 173.13 | |||||
Price-to-Owner-Earnings | 12.27 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-EBIT | 9.27 | |||||
EV-to-EBITDA | 7.8 | |||||
EV-to-Forward-EBITDA | 2.15 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | -79 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 3.05 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 14.21 | |||||
| Price-to-Net-Cash | 35.53 | |||||
Earnings Yield (Greenblatt) % | 10.79 | |||||
FCF Yield % | -1.07 |
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
Log
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Annualized Return % Â
Total Annual Return % Â
Catalyst Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 267.363 | ||
| EPS (TTM) ($) | 0.346 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 68.99 | ||
| 14-Day RSI | 64.18 | ||
| 14-Day ATR ($) | 0.064579 | ||
| 20-Day SMA ($) | 3.9276 | ||
| 12-1 Month Momentum % | 9.11 | ||
| 52-Week Range ($) | 3.098 - 7.16 | ||
| Shares Outstanding (Mil) | 260.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catalyst Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catalyst Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $4.26. The 52 week high of CTYMF is $7.16 and 52 week low is $3.10.
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.
Guru Commentaries on OTCPK:CTYMF
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Press Release
Articles on Catalyst Metals Ltd
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