CTYMF (Catalyst Metals) Debt-to-EBITDA : 0.08 (As of Dec. 2025) — 43% Below Median

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CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $3.99
GF Value $3.12
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Catalyst Metals Debt-to-EBITDA?

Catalyst Metals CTYMF +6.40% 38 Debt-to-EBITDA is 0.08 as of Dec. 2025, which is 43% below its 10-year median of 0.14. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.12 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 595 Metals & Mining companies, Catalyst Metals ranks better than 84.54% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catalyst Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.4 Mil. Catalyst Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.5 Mil. Catalyst Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was $132.6 Mil. Catalyst Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Catalyst Metals's Debt-to-EBITDA or its related term are showing as below:

CTYMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -55.08   Med: 0.14   Max: 0.75
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Catalyst Metals was 0.75. The lowest was -55.08. And the median was 0.14.

CTYMF's Debt-to-EBITDA is ranked better than
84.54% of 595 companies
in the Metals & Mining industry
Industry Median: 1.2 vs CTYMF: 0.11

Catalyst Metals  (OTCPK:CTYMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Catalyst Metals Debt-to-EBITDA Related Terms


Catalyst Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.36 -55.09 0.52 0.14

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
Debt-to-EBITDA 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 1.51 0.32 0.11 0.16 0.08

CTYMF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Catalyst Metals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Catalyst Metals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Catalyst Metals's Debt-to-EBITDA falls into.


CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catalyst Metals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catalyst Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.874 + 4.439) / 74.596
=0.14

Catalyst Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.427 + 3.478) / 132.564
=0.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Catalyst Metals (CTYMF) has a Debt-to-EBITDA of 0.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catalyst Metals. This is 43% below median its historical median of 0.14. According to the industry distribution chart, Catalyst Metals ranks #92 out of 595 companies in the Metals & Mining industry, placing it in the top 15.5%.
Is Catalyst Metals' Debt-to-EBITDA too high?
Catalyst Metals' current Debt-to-EBITDA of 0.08 is 43% below median its 10-year median of 0.14. The Metals & Mining industry median Debt-to-EBITDA is 1.20. Catalyst Metals' value of 0.08 is 93.3% below this industry median. Based on the distribution chart, Catalyst Metals ranks #92 out of 595 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Catalyst Metals has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Catalyst Metals ranks #92 out of 595 companies for Debt-to-EBITDA. This places Catalyst Metals in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.20. Catalyst Metals' value of 0.08 is 93.3% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 1.20, 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catalyst Metals's current Debt-to-EBITDA of 0.08 is 93.3% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catalyst Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catalyst Metals's current Debt-to-EBITDA is 0.08, which is 43% below median its own 10-year median of 0.14. 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 Modestly Overvalued. The stock's GF Value™ is $3.12, compared to a current price of $3.99 — trading 27.9% above its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 43% below median its 10-year median of 0.14 and 93.3% below the Metals & Mining industry median of 1.20. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Debt-to-EBITDA is 0.08 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 $3.99 is trading 27.9% above its estimated GF Value™ of $3.12. GuruFocus considers Catalyst Metals to be Modestly Overvalued.

Key valuation signals for CTYMF:

  • Debt-to-EBITDA: 0.08 (43% below median its 10-year median of 0.14)
  • GF Value™: $3.12 vs. price of $3.99 (27.9% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 93.3% below the Metals & Mining median (#92 of 595)

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

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

$3.99
Price
$3.12
GF Value