Catalyst Metals (ASX:CYL) FCF Margin %: 3.79% (As of Dec. 2025)

What is Catalyst Metals FCF Margin %?

Catalyst Metals ASX:CYL -7.14% 57 FCF Margin % is 3.79% 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. Among 847 Metals & Mining companies, Catalyst Metals ranks worse than 53.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catalyst Metals's Free Cash Flow for the six months ended in Dec. 2025 was A$10.2 Mil. Catalyst Metals's Revenue for the six months ended in Dec. 2025 was A$267.8 Mil. Therefore, Catalyst Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 3.79%.

As of today, Catalyst Metals's current FCF Yield % is -1.02%.

The historical rank and industry rank for Catalyst Metals's FCF Margin % or its related term are showing as below:

ASX:CYL' s FCF Margin % Range Over the Past 10 Years
Min: -30.46 Med: -13.58 Max: 11.98
Current: -3.68

During the past 13 years, the highest FCF Margin % of Catalyst Metals was 11.98%. The lowest was -30.46%. And the median was -13.58%.

ASX:CYL's FCF Margin % is ranked worse than
53.13% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:CYL: -3.68

Catalyst Metals FCF Margin % Related Terms

Catalyst Metals FCF Margin % Historical Data

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The historical data trend for Catalyst Metals's FCF Margin % 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 FCF Margin % Chart

Catalyst Metals Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

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-30.46

-13.58

-27.13

11.98

10.10

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
FCF Margin %	Get a 7-Day Free Trial															-7.45	26.16	27.47	-18.25	3.79

ASX:CYL vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Catalyst Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Catalyst Metals's FCF Margin % falls into.

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Catalyst Metals Ltd ASX:CYL

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Catalyst Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	36.498	/	361.412
	=	10.10 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	10.162	/	267.845
	=	3.79 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 3.79% mean?

Catalyst Metals (ASX:CYL) has a FCF Margin % of 3.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catalyst Metals and its competitors. According to the industry distribution chart, Catalyst Metals ranks #450 out of 847 companies in the Metals & Mining industry, placing it in the top 53.1%.

Is Catalyst Metals' FCF Margin % too high?

Catalyst Metals' current FCF Margin % is 3.79%. Based on the distribution chart, Catalyst Metals ranks #450 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. 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' FCF Margin % compare to NEM and AU?

According to the Metals & Mining industry distribution chart, Catalyst Metals ranks #450 out of 847 companies for FCF Margin %. This places Catalyst Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Metals & Mining company?

A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current FCF Margin % is 3.79%. 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 FCF Margin % is 3.79%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Catalyst Metals (ASX:CYL), the current FCF Margin % is 3.79% 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:

FCF Margin %: 3.79%
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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:PNR ASX:KCN ASX:BC8 ASX:WIA ASX:WC8 ASX:SBM ASX:ALK ASX:DTR ASX:RXL ASX:FML SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges CTYMF:USA G2Y:Germany

Address 150 St Georges Terrace, Level 9, West Perth, WA, AUS, 6000

Website https://www.catalystmetals.com.au

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.

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A$5.20

Price

A$4.34

GF Value

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