Catalyst Metals (ASX:CYL) EBIT: A$127.0 Mil (TTM As of Dec. 2025)


ASX:CYL Catalyst Metals Ltd ASX:CYL
57 GF Score
Price A$5.20
GF Value A$4.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Catalyst Metals EBIT?

Catalyst Metals ASX:CYL -7.14% 57 EBIT is A$127.0 Mil as of Dec. 2025. GuruFocus rates ASX:CYL with a GF Score™ of 57/100 and a GF Value™ of A$4.34 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Catalyst Metals's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$82.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$127.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Catalyst Metals's annualized ROC % for the quarter that ended in Dec. 2025 was 36.32%. Catalyst Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 40.60%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Catalyst Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 10.22%.


Catalyst Metals  (ASX:CYL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Catalyst Metals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=243.39 * ( 1 - 26.07% )/( (448.698 + 542.178)/ 2 )
=179.938227/495.438
=36.32 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=651.935 - 65.714 - ( 222.048 - max(0, 124.07 - 261.593+222.048))
=448.698

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=776.999 - 75.06 - ( 235.239 - max(0, 133.769 - 293.53+235.239))
=542.178

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Catalyst Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=164.704/( ( (361.09 + max(-82.574, 0)) + (450.236 + max(-64.301, 0)) )/ 2 )
=164.704/( ( 361.09 + 450.236 )/ 2 )
=164.704/405.663
=40.60 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 25.381 + 7.093) - (65.714 + 23.778 + 25.556)
=-82.574

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(20.446 + 37.845 + 0) - (75.06 + 37.554 + 9.978)
=-64.301

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Catalyst Metals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=126.99/1242.464
=10.22 %

* 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 EBIT Related Terms


Catalyst Metals EBIT Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's EBIT 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 EBIT Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.16 -15.04 31.24 113.97

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
EBIT 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 -0.76 32.01 69.33 44.64 82.35

ASX:CYL vs NEM, AU: EBIT Comparison

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

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

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


ASX:CYL
57GF Score
Catalyst Metals Ltd ASX:CYL
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$127.0 Mil.

* 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 EBIT →
What does a EBIT of A$127.0 Mil mean?
Catalyst Metals (ASX:CYL) has a EBIT of A$127.0 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Catalyst Metals.
Is Catalyst Metals' EBIT too high?
Catalyst Metals' current EBIT is A$127.0 Mil. Overall, Catalyst Metals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' EBIT compare to NEM and AU?
Catalyst Metals' EBIT of A$127.0 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Catalyst Metals. Catalyst Metals's current EBIT is A$127.0 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 (ASX:CYL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.34, compared to a current price of A$5.20 — trading 19.8% above its estimated fair value. The current EBIT is A$127.0 Mil. Catalyst Metals' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Catalyst Metals (ASX:CYL), the current EBIT is A$127.0 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 (ASX:CYL) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Metals stock appears to be overvalued. The current stock price of A$5.20 is trading 19.8% above its estimated GF Value™ of A$4.34. GuruFocus considers Catalyst Metals to be Modestly Overvalued.

Key valuation signals for ASX:CYL:

  • EBIT: A$127.0 Mil
  • GF Value™: A$4.34 vs. price of A$5.20 (19.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Catalyst Metals Business Description

Other Exchanges CTYMF:USAG2Y:Germany
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.
57GF Score

Get the complete analysis for ASX:CYL

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

A$5.20
Price
A$4.34
GF Value