Catalyst MetalsCTYMF +8.50%38 ROC (Joel Greenblatt) % is 40.97% as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.31 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,495 Metals & Mining companies, Catalyst Metals ranks better than 92.1% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Catalyst Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 40.97%.
The historical rank and industry rank for Catalyst Metals's ROC (Joel Greenblatt) % or its related term are showing as below:
CTYMF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44340 Med: -4.69 Max: 36.46
Current: 34.78
During the past 13 years, Catalyst Metals's highest ROC (Joel Greenblatt) % was 36.46%. The lowest was -44340.00%. And the median was -4.69%.
CTYMF's ROC (Joel Greenblatt) % is ranked better than 92.1% of 2495
companies
in the Metals & Mining industry
Industry Median: -22.69
vs CTYMF: 34.78
Catalyst Metals's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Catalyst Metals ROC (Joel Greenblatt) % Related Terms
Catalyst Metals ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Catalyst Metals's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Gold subindustry, Catalyst Metals's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Catalyst Metals's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Catalyst Metals's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 40.97% mean?
Catalyst Metals (CTYMF) has a ROC (Joel Greenblatt) % of 40.97% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Catalyst Metals and its competitors. According to the industry distribution chart, Catalyst Metals ranks #197 out of 2495 companies in the Metals & Mining industry, placing it in the top 7.9%.
Is Catalyst Metals' ROC (Joel Greenblatt) % too high?
Catalyst Metals' current ROC (Joel Greenblatt) % is 40.97%. Based on the distribution chart, Catalyst Metals ranks #197 out of 2495 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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' ROC (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Catalyst Metals ranks #197 out of 2495 companies for ROC (Joel Greenblatt) %. This places Catalyst Metals in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Catalyst Metals and its competitors. Catalyst Metals's current ROC (Joel Greenblatt) % is 40.97%. 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 $3.31, compared to a current price of $3.70 — trading 11.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 40.97%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current ROC (Joel Greenblatt) % is 40.97% 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 11.8% above its estimated GF Value™ of $3.31.
GuruFocus considers Catalyst Metals to be Modestly Overvalued.
Key valuation signals for CTYMF:
ROC (Joel Greenblatt) %: 40.97%
GF Value™: $3.31 vs. price of $3.70 (11.8% above fair value)
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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