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Catalyst Metals (ASX:CYL) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Catalyst Metals Debt-to-Revenue?

Debt-to-Revenue 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. 2023 was A$28.1 Mil. Catalyst Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$7.2 Mil. Catalyst Metals's annualized Revenue for the quarter that ended in Dec. 2023 was A$267.6 Mil. Catalyst Metals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Catalyst Metals Debt-to-Revenue Historical Data

The historical data trend for Catalyst Metals's Debt-to-Revenue 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.

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Catalyst Metals Debt-to-Revenue Chart

Catalyst Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.05 0.06 0.53

Catalyst Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.02 0.06 0.02 0.56 0.13

Competitive Comparison of Catalyst Metals's Debt-to-Revenue

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

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

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



Catalyst Metals Debt-to-Revenue Calculation

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

Catalyst Metals's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.321 + 8.496) / 63.944
=0.53

Catalyst Metals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.065 + 7.22) / 267.622
=0.13

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Catalyst Metals Debt-to-Revenue Related Terms

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Catalyst Metals (ASX:CYL) Business Description

Traded in Other Exchanges
Address
Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005
Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, 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.

Catalyst Metals (ASX:CYL) Headlines

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