CTYMF (Catalyst Metals) Total Current Assets: $195.0 Mil (As of Dec. 2025)

What is Catalyst Metals Total Current Assets?

Catalyst Metals CTYMF 38 Total Current Assets is $195.0 Mil as of Dec. 2025. GuruFocus rates CTYMF with a GF Score™ of 38/100 and a GF Value™ of $3.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Catalyst Metals's total current assets for the quarter that ended in Dec. 2025 was $195.0 Mil.

Catalyst Metals (OTCPK:CTYMF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Catalyst Metals's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	156.305	-	130.046	+	0.75 * 13.585	+	0.5 * 25.146
=	49.0

* 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 Total Current Assets Related Terms

Catalyst Metals Total Current Assets Historical Data

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The historical data trend for Catalyst Metals's Total Current Assets can be seen below:

Catalyst Metals Total Current Assets Chart

Catalyst Metals Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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30.76

21.35

37.13

50.67

170.31

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
Total Current Assets	Get a 7-Day Free Trial															42.18	50.67	77.52	170.31	195.04

38GF Score

Catalyst Metals Ltd CTYMF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Catalyst Metals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Catalyst Metals's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144.563	+	4.604	+	16.524	+	4.617
	=	170.3

Catalyst Metals's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	156.305	+	13.585	+	25.146	+	0.0010000000000048
	=	195.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $195.0 Mil mean?

Catalyst Metals (CTYMF) has a Total Current Assets of $195.0 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Catalyst Metals and its competitors.

Is Catalyst Metals' Total Current Assets too high?

Catalyst Metals' current Total Current Assets is $195.0 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' Total Current Assets compare to NEM and AU?

Catalyst Metals' Total Current Assets of $195.0 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 Total Current Assets for a Metals & Mining company?

A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Catalyst Metals and its competitors. Catalyst Metals's current Total Current Assets is $195.0 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 $3.47, compared to a current price of $3.60 — trading 3.7% above its estimated fair value. The current Total Current Assets is $195.0 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Total Current Assets is $195.0 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 $3.60 is trading 3.7% above its estimated GF Value™ of $3.47. GuruFocus considers Catalyst Metals to be Fairly Valued.

Key valuation signals for CTYMF:

Total Current Assets: $195.0 Mil
GF Value™: $3.47 vs. price of $3.60 (3.7% 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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:KCN ASX:PNR ASX:BGL ASX:ALK ASX:WIA ASX:WC8 ASX:BC8 ASX:RSG ASX:OBM ASX:SBM NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges G2Y:Germany CYL:Australia

Address 150 St Georges Terrace, Level 9, West Perth, WA, AUS, 6000

Website https://www.catalystmetals.com.au

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

$3.60

Price

$3.47

GF Value

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