CTYMF (Catalyst Metals) Operating Income: $114.6 Mil (TTM As of Dec. 2025)


CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $3.70
GF Value $3.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Catalyst Metals Operating Income?

Catalyst Metals CTYMF +8.50% 38 Operating Income is $114.6 Mil as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.36 (Fairly Valued). The stock has 3 warning signs investors should review.

Catalyst Metals's Operating Income for the six months ended in Dec. 2025 was $80.9 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $114.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Catalyst Metals's Operating Income for the six months ended in Dec. 2025 was $80.9 Mil. Catalyst Metals's Revenue for the six months ended in Dec. 2025 was $178.0 Mil. Therefore, Catalyst Metals's Operating Margin % for the quarter that ended in Dec. 2025 was 45.43%.

Catalyst Metals's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT 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 36.65%. Catalyst Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 40.97%.


Catalyst Metals  (OTCPK:CTYMF) Operating Income Explanation

1. Operating Income or EBIT 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 )
=161.72 * ( 1 - 26.07% )/( (292.121 + 360.25)/ 2 )
=119.559596/326.1855
=36.65 %

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))
=424.437 - 42.783 - ( 144.563 - max(0, 80.775 - 170.308+144.563))
=292.121

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))
=516.278 - 49.874 - ( 156.305 - max(0, 88.883 - 195.037+156.305))
=360.25

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 )
=109.438/( ( (235.085 + max(-53.76, 0)) + (299.16 + max(-42.724, 0)) )/ 2 )
=109.438/( ( 235.085 + 299.16 )/ 2 )
=109.438/267.1225
=40.97 %

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 + 16.524 + 4.617) - (42.783 + 15.48 + 16.638)
=-53.76

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.585 + 25.146 + 0.0010000000000048) - (49.874 + 24.953 + 6.629)
=-42.724

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. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=80.86/177.97
=45.43 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Catalyst Metals Operating Income Related Terms


Catalyst Metals Operating Income Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's Operating Income 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 Operating Income Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.11 -8.31 26.09 79.25

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
Operating Income 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 1.82 24.29 44.26 33.75 80.86
CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $114.6 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 Operating Income →
What does a Operating Income of $114.6 Mil mean?
Catalyst Metals (CTYMF) has a Operating Income of $114.6 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Catalyst Metals and its competitors.
Is Catalyst Metals' Operating Income too high?
Catalyst Metals' current Operating Income is $114.6 Mil. Overall, Catalyst Metals has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' Operating Income compare to NEM and AU?
Catalyst Metals' Operating Income of $114.6 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 Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current Operating Income is $114.6 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 $3.36, compared to a current price of $3.70 — trading 10.1% above its estimated fair value. The current Operating Income is $114.6 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Operating Income is $114.6 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 $3.70 is trading 10.1% above its estimated GF Value™ of $3.36. GuruFocus considers Catalyst Metals to be Fairly Valued.

Key valuation signals for CTYMF:

  • Operating Income: $114.6 Mil
  • GF Value™: $3.36 vs. price of $3.70 (10.1% above fair value)
  • GF Score™: 38/100 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

Other Exchanges G2Y:GermanyCYL:Australia
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.
38GF Score

Get the complete analysis for CTYMF

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

$3.70
Price
$3.36
GF Value