CTYMF (Catalyst Metals) Short-Term Debt: $7.4 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 Short-Term Debt?

Catalyst Metals CTYMF +8.50% 38 Short-Term Debt is $7.4 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.

Catalyst Metals's Short-Term Debt for the quarter that ended in Dec. 2025 was $7.4 Mil.

Catalyst Metals's quarterly Short-Term Debt declined from Dec. 2024 ($6.4 Mil) to Jun. 2025 ($0.6 Mil) but then increased from Jun. 2025 ($0.6 Mil) to Dec. 2025 ($7.4 Mil).

Catalyst Metals's annual Short-Term Debt declined from Jun. 2023 ($15.6 Mil) to Jun. 2024 ($6.9 Mil) and declined from Jun. 2024 ($6.9 Mil) to Jun. 2025 ($0.6 Mil).

Catalyst Metals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Catalyst Metals Short-Term Debt Related Terms

Catalyst Metals Short-Term Debt Historical Data

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The historical data trend for Catalyst Metals's Short-Term Debt 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 Short-Term Debt Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.13 15.57 6.87 0.59

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
Short-Term Debt 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 18.79 6.87 6.40 0.59 7.43
CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $7.4 Mil mean?
Catalyst Metals (CTYMF) has a Short-Term Debt of $7.4 Mil as of Dec. 2025.
Is Catalyst Metals' Short-Term Debt too high?
Catalyst Metals' current Short-Term Debt is $7.4 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' Short-Term Debt compare to NEM and AU?
Catalyst Metals' Short-Term Debt of $7.4 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Catalyst Metals's current Short-Term Debt is $7.4 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 Short-Term Debt is $7.4 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Short-Term Debt is $7.4 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:

  • Short-Term Debt: $7.4 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

Get the complete analysis for CTYMF

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

$3.70
Price
$3.35
GF Value