CTYMF (Catalyst Metals) Beginning Cash Position: $144.9 Mil (As of Dec. 2025)

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CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $3.70
GF Value $3.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Catalyst Metals Beginning Cash Position?

Catalyst Metals CTYMF +8.50% 38 Beginning Cash Position is $144.9 Mil as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.36 (Fairly Valued). The stock has 3 warning signs investors should review.

Catalyst Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $144.9 Mil.

Catalyst Metals's quarterly Beginning Cash Position increased from Dec. 2024 ($19.6 Mil) to Jun. 2025 ($50.9 Mil) and increased from Jun. 2025 ($50.9 Mil) to Dec. 2025 ($144.9 Mil).

Catalyst Metals's annual Beginning Cash Position increased from Jun. 2023 ($12.2 Mil) to Jun. 2024 ($19.1 Mil) and increased from Jun. 2024 ($19.1 Mil) to Jun. 2025 ($20.1 Mil).

Catalyst Metals Beginning Cash Position Related Terms

Catalyst Metals Beginning Cash Position Historical Data

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The historical data trend for Catalyst Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catalyst Metals Beginning Cash Position Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 21.45 12.24 19.12 20.11

Catalyst Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.27 12.90 19.57 50.87 144.93
CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $144.9 Mil mean?
Catalyst Metals (CTYMF) has a Beginning Cash Position of $144.9 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Catalyst Metals and its competitors.
Is Catalyst Metals' Beginning Cash Position too high?
Catalyst Metals' current Beginning Cash Position is $144.9 Mil. Overall, Catalyst Metals has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' Beginning Cash Position compare to NEM and AU?
Catalyst Metals' Beginning Cash Position of $144.9 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current Beginning Cash Position is $144.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catalyst Metals stock overvalued right now?
Based on GuruFocus' analysis, Catalyst Metals (CTYMF) is currently considered Fairly Valued. The stock's GF Value™ is $3.36, compared to a current price of $3.70 — trading 10.1% above its estimated fair value. The current Beginning Cash Position is $144.9 Mil. Catalyst Metals' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Beginning Cash Position is $144.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catalyst Metals (CTYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Metals stock appears to be overvalued. The current stock price of $3.70 is trading 10.1% above its estimated GF Value™ of $3.36. GuruFocus considers Catalyst Metals to be Fairly Valued.

Key valuation signals for CTYMF:

  • Beginning Cash Position: $144.9 Mil
  • GF Value™: $3.36 vs. price of $3.70 (10.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the CTYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catalyst Metals Business Description

Other Exchanges G2Y:GermanyCYL:Australia
Address 150 St Georges Terrace, Level 9, West Perth, WA, AUS, 6000
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.
38GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.70
Price
$3.36
GF Value