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Catalyst MetalsCTYMF 38 Net-Net Working Capital is $0.19 as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.39 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,130 Metals & Mining companies, Catalyst Metals ranks worse than 83.01% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Catalyst Metals's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.19.
The industry rank for Catalyst Metals's Net-Net Working Capital or its related term are showing as below:
CTYMF's Price-to-Net-Net-Working-Capital is ranked worse than 83.01% of 1130
companies
in the Metals & Mining industry
Industry Median: 7
vs CTYMF: 19.95
Catalyst Metals (OTCPK:CTYMF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Catalyst Metals Net-Net Working Capital Related Terms
Catalyst Metals Net-Net Working Capital Historical Data
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The historical data trend for Catalyst Metals's Net-Net Working Capital 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.
CTYMF vs NEM, AU: Net-Net Working Capital Comparison
For the Gold subindustry, Catalyst Metals's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Catalyst Metals's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Catalyst Metals's Price-to-Net-Net-Working-Capital falls into.
* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.19 mean?
Catalyst Metals (CTYMF) has a Net-Net Working Capital of $0.19 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Catalyst Metals According to the industry distribution chart, Catalyst Metals ranks #938 out of 1130 companies in the Metals & Mining industry, placing it in the top 83%.
Is Catalyst Metals' Net-Net Working Capital too high?
Catalyst Metals' current Net-Net Working Capital is $0.19. The Metals & Mining industry median Net-Net Working Capital is 7.00. Catalyst Metals' value of $0.19 is 97.3% below this industry median. Based on the distribution chart, Catalyst Metals ranks #938 out of 1130 companies in the Metals & Mining industry, which is in the bottom quartile 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' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Catalyst Metals ranks #938 out of 1130 companies for Net-Net Working Capital. This places Catalyst Metals in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. Catalyst Metals' value of $0.19 is 97.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.00, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catalyst Metals's current Net-Net Working Capital of $0.19 is 97.3% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Catalyst Metals For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catalyst Metals's current Net-Net Working Capital is $0.19. 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 $3.39, compared to a current price of $3.99 — trading 17.7% above its estimated fair value. The current Net-Net Working Capital is $0.19 and 97.3% below the Metals & Mining industry median of 7.00. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Net-Net Working Capital is $0.19 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 17.7% above its estimated GF Value™ of $3.39.
GuruFocus considers Catalyst Metals to be Modestly Overvalued.
Key valuation signals for CTYMF:
Net-Net Working Capital: $0.19
GF Value™: $3.39 vs. price of $3.99 (17.7% above fair value)
Industry Position: 97.3% below the Metals & Mining median (#938 of 1130)
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 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
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