CTN · ASX

Catalina Resources Limited (ASX:CTN)

AU$0.003

 0.0 (0.0%)
ASX:Live
14/10/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTN Overview

CTN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CTN

Telephone

N/A

Address

Description

N/A

CTN Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

20%

YTD

-25%

1 year

-25%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CTN Announcements

Latest Announcements

Date Announcements

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 24

Drilling completed at Laverton

×

Drilling completed at Laverton

26 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 September 24

Appendix 4G

×

Appendix 4G

19 September 24

Aircore Drilling Commences at Laverton Project

×

Aircore Drilling Commences at Laverton Project

23 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 June 24

Amended Corporate Presentation

×

Amended Corporate Presentation

20 June 24

Corporate Presentation

×

Corporate Presentation

12 June 24

Exploration Update Lachlan Fold Belt

×

Exploration Update Lachlan Fold Belt

03 June 24

Resampling Upgrades Gold and REE Targets at Laverton

×

Resampling Upgrades Gold and REE Targets at Laverton

24 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

05 April 24

Gold and REE intersected at Laverton Project

×

Gold and REE intersected at Laverton Project

08 March 24

Aircore Drilling completed at Laverton

×

Aircore Drilling completed at Laverton

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 February 24

Drilling commences at Laverton Project

×

Drilling commences at Laverton Project

14 February 24

Board Changes

×

Board Changes

14 February 24

Laverton Exploration Update

×

Laverton Exploration Update

14 February 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 24

Notification of cessation of securities - CTN

×

Notification of cessation of securities - CTN

11 December 23

Exploration Update Laverton Project

×

Exploration Update Laverton Project

10 November 23

Results of Meeting

×

Results of Meeting

09 November 23

NBR Permit Update

×

NBR Permit Update

03 November 23

Prospective Gold-Nickel-REE Tenement Granted near Laverton

×

Prospective Gold-Nickel-REE Tenement Granted near Laverton

26 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

CTN Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.3 -1,300.0 41.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 -9.0 50.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.8 -16.9 -9.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 -19.6 -14.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,166 1,238 1,238 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,104 1,238 1,238 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.8 -8.4 -19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 -12.5 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 -12.4 20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.9 -1,189.7 42.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 8.0 43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 8 7 6 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.5 -19.3 -14.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.6 -20.2 -13.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.8 -24.3 -16.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.4 -11.5 -11.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 -21.6 -15.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.3 -8.4 -5.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -50.4 -55.5 -40.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 4.7 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -69.3 -60.1 -55.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 26.1 10.5 27.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 26.1 10.5 27.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 96.2 96.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -248.0 -157.9 -293.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.6 -20.2 -13.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.8 -24.3 -16.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.8 -24.3 -16.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,026.5 4,709.7 2,233.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,026.5 -4,709.7 -2,233.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Catalina Resources Limited (CTN:ASX) is AU$0.003.
The 52-week high share price for Catalina Resources Limited (CTN:ASX) is AU$0.00.
The 52-week low share price for Catalina Resources Limited (CTN:ASX)? is AU$0.00.
Catalina Resources Limited (CTN:ASX) does not pay a dividend.
Catalina Resources Limited (CTN:ASX) does not pay a dividend.
Catalina Resources Limited (CTN:ASX) does not offer franking credits.
Catalina Resources Limited (CTN:ASX) is classified in the Mining.