CTYMF (Catalyst Metals) Interest Expense: $-2.2 Mil (TTM As of Dec. 2025)

What is Catalyst Metals Interest Expense?

Catalyst Metals CTYMF +5.57% 39 Interest Expense is $-2.2 Mil as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 39/100 and a GF Value™ of $3.38 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Catalyst Metals's interest expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Catalyst Metals's Operating Income for the six months ended in Dec. 2025 was $ 80.9 Mil. Catalyst Metals's Interest Expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Catalyst Metals's Interest Coverage for the quarter that ended in Dec. 2025 was 76.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Catalyst Metals (OTCPK:CTYMF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Catalyst Metals's Interest Expense for the six months ended in Dec. 2025 was $-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $80.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3.5 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	80.86	/	-1.058
	=	76.43

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Catalyst Metals Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Catalyst Metals Interest Expense Historical Data

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The historical data trend for Catalyst Metals's Interest Expense can be seen below:

Catalyst Metals Interest Expense Chart

Catalyst Metals Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

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Jun25

Interest Expense

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0.00

-0.38

-3.92

-2.27

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
Interest Expense	Get a 7-Day Free Trial															-2.22	-1.72	-1.07	-1.17	-1.06

39GF Score

Catalyst Metals Ltd CTYMF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Catalyst Metals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-2.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.2 Mil mean?

Catalyst Metals (CTYMF) has a Interest Expense of $-2.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Catalyst Metals and its competitors.

Is Catalyst Metals' Interest Expense too high?

Catalyst Metals' current Interest Expense is $-2.2 Mil. Overall, Catalyst Metals has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Catalyst Metals' Interest Expense compare to NEM and AU?

Catalyst Metals' Interest Expense of $-2.2 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current Interest Expense is $-2.2 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 (CTYMF) is currently considered Fairly Valued. The stock's GF Value™ is $3.38, compared to a current price of $3.41 — trading 0.9% above its estimated fair value. The current Interest Expense is $-2.2 Mil. Catalyst Metals' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Interest Expense is $-2.2 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 (CTYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Metals stock appears to be overvalued. The current stock price of $3.41 is trading 0.9% above its estimated GF Value™ of $3.38. GuruFocus considers Catalyst Metals to be Fairly Valued.

Key valuation signals for CTYMF:

Interest Expense: $-2.2 Mil
GF Value™: $3.38 vs. price of $3.41 (0.9% above fair value)
GF Score™: 39/100 with 3 warning signs

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

Industry Basic Materials Metals & Mining

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

Other Exchanges G2Y:Germany CYL:Australia

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.

39GF Score

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

$3.41

Price

$3.38

GF Value

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