CTYMF (Catalyst Metals) Total Liabilities: $130.0 Mil (As of Dec. 2025)


CTYMF Catalyst Metals Ltd CTYMF
38 GF Score
Price $3.60
GF Value $3.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Catalyst Metals Total Liabilities?

Catalyst Metals CTYMF -15.57% 38 Total Liabilities is $130.0 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.

Catalyst Metals's Total Liabilities for the quarter that ended in Dec. 2025 was $130.0 Mil.

Catalyst Metals's quarterly Total Liabilities increased from Dec. 2024 ($100.07 Mil) to Jun. 2025 ($117.97 Mil) and increased from Jun. 2025 ($117.97 Mil) to Dec. 2025 ($130.05 Mil).

Catalyst Metals's annual Total Liabilities increased from Jun. 2023 ($96.41 Mil) to Jun. 2024 ($96.41 Mil) and increased from Jun. 2024 ($96.41 Mil) to Jun. 2025 ($117.97 Mil).

Catalyst Metals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Catalyst Metals's Total Liabilities 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 Total Liabilities Chart

Catalyst Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.89 17.46 96.41 96.41 117.97

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 Liabilities 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 103.35 96.41 100.07 117.97 130.05
CTYMF
38GF Score
Catalyst Metals Ltd CTYMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=80.775+(4.439+28.391
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.823+0.543+0)
=118.0

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=424.437-306.465
=118.0

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.883+(3.478+29.997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.688+0+0)
=130.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=516.278-386.233
=130.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $130.0 Mil mean?
Catalyst Metals (CTYMF) has a Total Liabilities of $130.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Catalyst Metals and its competitors.
Is Catalyst Metals' Total Liabilities too high?
Catalyst Metals' current Total Liabilities is $130.0 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 Liabilities compare to NEM and AU?
Catalyst Metals' Total Liabilities of $130.0 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Catalyst Metals and its competitors. Catalyst Metals's current Total Liabilities is $130.0 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 Liabilities is $130.0 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Catalyst Metals (CTYMF), the current Total Liabilities is $130.0 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 Liabilities: $130.0 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

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

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

$3.60
Price
$3.47
GF Value