CTYMF (Catalyst Metals) Retained Earnings: $113.6 Mil (As of Dec. 2025)

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CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $3.70
GF Value $3.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Catalyst Metals Retained Earnings?

Catalyst Metals CTYMF +8.50% 38 Retained Earnings is $113.6 Mil as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Catalyst Metals's retained earnings for the quarter that ended in Dec. 2025 was $113.6 Mil.

Catalyst Metals's quarterly retained earnings increased from Dec. 2024 ($24.3 Mil) to Jun. 2025 ($72.5 Mil) and increased from Jun. 2025 ($72.5 Mil) to Dec. 2025 ($113.6 Mil).

Catalyst Metals's annual retained earnings increased from Jun. 2023 ($-21.2 Mil) to Jun. 2024 ($-5.4 Mil) and increased from Jun. 2024 ($-5.4 Mil) to Jun. 2025 ($72.5 Mil).


Catalyst Metals  (OTCPK:CTYMF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Catalyst Metals Retained Earnings Historical Data

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The historical data trend for Catalyst Metals's Retained Earnings 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 Retained Earnings Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.63 -11.25 -21.22 -5.37 72.47

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
Retained Earnings 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 -23.89 -5.37 24.28 72.47 113.63
CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $113.6 Mil mean?
Catalyst Metals (CTYMF) has a Retained Earnings of $113.6 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Catalyst Metals and its competitors.
Is Catalyst Metals' Retained Earnings too high?
Catalyst Metals' current Retained Earnings is $113.6 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' Retained Earnings compare to NEM and AU?
Catalyst Metals' Retained Earnings of $113.6 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current Retained Earnings is $113.6 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 $3.35, compared to a current price of $3.70 — trading 10.4% above its estimated fair value. The current Retained Earnings is $113.6 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Retained Earnings is $113.6 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 10.4% above its estimated GF Value™ of $3.35. GuruFocus considers Catalyst Metals to be Fairly Valued.

Key valuation signals for CTYMF:

  • Retained Earnings: $113.6 Mil
  • GF Value™: $3.35 vs. price of $3.70 (10.4% 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

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

$3.70
Price
$3.35
GF Value