CTYMF (Catalyst Metals) Current Ratio: 2.19 (As of Dec. 2025) — Near Median


CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $4.26
GF Value $3.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Catalyst Metals Current Ratio?

Catalyst Metals CTYMF 38 Current Ratio is 2.19 as of Dec. 2025, which is 7% below its 10-year median of 2.35. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.47 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,637 Metals & Mining companies, Catalyst Metals ranks worse than 55.02% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Catalyst Metals's current ratio for the quarter that ended in Dec. 2025 was 2.19.

Catalyst Metals has a current ratio of 2.19. It generally indicates good short-term financial strength.

The historical rank and industry rank for Catalyst Metals's Current Ratio or its related term are showing as below:

CTYMF' s Current Ratio Range Over the Past 10 Years
Min: 0.56   Med: 2.35   Max: 26.04
Current: 2.19

During the past 13 years, Catalyst Metals's highest Current Ratio was 26.04. The lowest was 0.56. And the median was 2.35.

CTYMF's Current Ratio is ranked worse than
55.02% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs CTYMF: 2.19

Catalyst Metals  (OTCPK:CTYMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Catalyst Metals Current Ratio Related Terms


Catalyst Metals Current Ratio Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's Current Ratio 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 Current Ratio Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.50 0.56 0.79 2.11

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
Current Ratio 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 0.57 0.79 1.24 2.11 2.19

CTYMF vs NEM, AU: Current Ratio Comparison

For the Gold subindustry, Catalyst Metals's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catalyst Metals Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Catalyst Metals's Current Ratio distribution charts can be found below:

* The bar in red indicates where Catalyst Metals's Current Ratio falls into.


CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Catalyst Metals's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=170.308/80.775
=2.11

Catalyst Metals's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=195.037/88.883
=2.19

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.19 mean?
Catalyst Metals (CTYMF) has a Current Ratio of 2.19 as of Dec. 2025. This is near median its historical median of 2.35. Over the past decade, Catalyst Metals' Current Ratio has ranged from 0.56 to 26.04. According to the industry distribution chart, Catalyst Metals ranks #1451 out of 2637 companies in the Metals & Mining industry, placing it in the top 55%.
Is Catalyst Metals' Current Ratio too high?
Catalyst Metals' current Current Ratio of 2.19 is near median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 26.04. The Metals & Mining industry median Current Ratio is 2.64. Catalyst Metals' value of 2.19 is 17% below this industry median. Based on the distribution chart, Catalyst Metals ranks #1451 out of 2637 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Catalyst Metals has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Catalyst Metals ranks #1451 out of 2637 companies for Current Ratio. This places Catalyst Metals in the lower half of its industry. The industry median Current Ratio is 2.64. Catalyst Metals' value of 2.19 is 17% below this benchmark. Historically, Catalyst Metals' own Current Ratio has ranged from 0.56 to 26.04 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 2.64, Catalyst Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catalyst Metals's current Current Ratio of 2.19 is 17% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catalyst Metals's current Current Ratio is 2.19, which is near median its own 10-year median of 2.35. 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 Significantly Overvalued. The stock's GF Value™ is $3.47, compared to a current price of $4.26 — trading 22.9% above its estimated fair value. The current Current Ratio is 2.19, which is near median its 10-year median of 2.35 and 17% below the Metals & Mining industry median of 2.64. 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 Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Current Ratio is 2.19 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 $4.26 is trading 22.9% above its estimated GF Value™ of $3.47. GuruFocus considers Catalyst Metals to be Significantly Overvalued.

Key valuation signals for CTYMF:

  • Current Ratio: 2.19 (near median its 10-year median of 2.35)
  • GF Value™: $3.47 vs. price of $4.26 (22.9% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 17% below the Metals & Mining median (#1451 of 2637)

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

Get the complete analysis for CTYMF

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

$4.26
Price
$3.47
GF Value