Catalyst Metals (ASX:CYL) ROCE %: 28.13% (As of Dec. 2025)


ASX:CYL Catalyst Metals Ltd ASX:CYL
57 GF Score
Price A$5.20
GF Value A$4.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Catalyst Metals ROCE %?

Catalyst Metals ASX:CYL -7.14% 57 ROCE % is 28.13% as of Dec. 2025. GuruFocus rates ASX:CYL with a GF Score™ of 57/100 and a GF Value™ of A$4.34 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Catalyst Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was 28.13%.

Catalyst Metals  (ASX:CYL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Catalyst Metals ROCE % Related Terms

Catalyst Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's ROCE % 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 ROCE % Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 0.28 -10.92 13.58 29.53

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
ROCE % 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 -0.71 27.97 50.17 21.34 28.13
ASX:CYL
57GF Score
Catalyst Metals Ltd ASX:CYL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals ROCE % Calculation

Catalyst Metals's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=113.968/( ( (340.481 - 96.571) + (651.935 - 124.07) )/ 2 )
=113.968/( (243.91+527.865)/ 2 )
=113.968/385.8875
=29.53 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=164.704/( ( (651.935 - 124.07) + (776.999 - 133.769) )/ 2 )
=164.704/( ( 527.865 + 643.23 )/ 2 )
=164.704/585.5475
=28.13 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 28.13% mean?
Catalyst Metals (ASX:CYL) has a ROCE % of 28.13% as of Dec. 2025.
Is Catalyst Metals' ROCE % too high?
Catalyst Metals' current ROCE % is 28.13%. Overall, Catalyst Metals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Metals' ROCE % compare to NEM and AU?
Catalyst Metals' ROCE % of 28.13% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Catalyst Metals's current ROCE % is 28.13%. 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 (ASX:CYL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.34, compared to a current price of A$5.20 — trading 19.8% above its estimated fair value. The current ROCE % is 28.13%. Catalyst Metals' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Catalyst Metals (ASX:CYL), the current ROCE % is 28.13% 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 (ASX:CYL) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Metals stock appears to be overvalued. The current stock price of A$5.20 is trading 19.8% above its estimated GF Value™ of A$4.34. GuruFocus considers Catalyst Metals to be Modestly Overvalued.

Key valuation signals for ASX:CYL:

  • ROCE %: 28.13%
  • GF Value™: A$4.34 vs. price of A$5.20 (19.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the ASX:CYL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catalyst Metals Business Description

Other Exchanges CTYMF:USAG2Y:Germany
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.
57GF Score

Get the complete analysis for ASX:CYL

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

A$5.20
Price
A$4.34
GF Value