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CTN · ASX

Catalina Resources Limited (ASX:CTN)

AU$0.0035

 -5.0E-4 (-12.5%)
ASX:Live
04/12/2023 12:58:24 PM
HALO Price Momentum HALO Ords GROWTH AUS Big Candle (Realtime) Big Candle +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTN Overview

CTN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

N/A

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

0%

YTD

-55.56%

1 year

-55.56%

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

27 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 February 23

REE and lithium discovered at Dundas

×

REE and lithium discovered at Dundas

26 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 September 23

Annual Report to shareholders

×

Annual Report to shareholders

25 September 23

Appendix 4G - corporate governance

×

Appendix 4G - corporate governance

24 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 January 23

Updated announcement - Board Changes

×

Updated announcement - Board Changes

22 March 23

Exploration Update- Dundas Project

×

Exploration Update- Dundas Project

22 February 23

Trading Halt

×

Trading Halt

19 May 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 January 23

Board Changes

×

Board Changes

19 January 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

19 January 23

Final Director's Interest Notice

×

Final Director's Interest Notice

19 December 22

Initial Drilling Program Complete at Dundas

×

Initial Drilling Program Complete at Dundas

16 January 23

Exploration Update - Dundas Project

×

Exploration Update - Dundas Project

16 August 23

NBR DSO Iron Ore Project Permitting Advances

×

NBR DSO Iron Ore Project Permitting Advances

13 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 June 23

Becoming a substantial holder

×

Becoming a substantial holder

10 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 November 23

Results of Meeting

×

Results of Meeting

09 November 23

NBR Permit Update

×

NBR Permit Update

06 March 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

06 July 23

Amended-Surface geochemistry outlines drill target

×

Amended-Surface geochemistry outlines drill target

04 July 23

Surface geochemistry outlines drill target at Oak Hill

×

Surface geochemistry outlines drill target at Oak Hill

03 November 23

Prospective Gold-Nickel-REE Tenement Granted near Laverton

×

Prospective Gold-Nickel-REE Tenement Granted near Laverton

02 May 23

Air core re-splits reveal assays exceeding 1% TREO at Dundas

×

Air core re-splits reveal assays exceeding 1% TREO at Dundas

02 December 22

Change of Company Name

×

Change of Company Name

CTN Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -50.0 108.3 -1,300.0 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 -2.1 4.3 -9.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 -7.8 -16.9 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 0.00 0.01 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.6 38.0 -19.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 834 1,166 1,238 Lock Lock Lock
Basic m Lock Lock Lock Lock 834 1,104 1,238 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -15.8 -8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.2 26.5 -12.5 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 -113.5 26.1 -12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.5 112.9 -1,189.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 3 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.8 -6.5 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 8 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 5 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.6 60.5 -19.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -18.7 1.6 -20.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.5 1.8 -24.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.8 -11.4 -11.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -35.5 2.2 -21.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.8 -8.3 -8.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -47.7 -50.4 -55.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.3 7.6 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -85.8 -69.3 -60.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 51.5 26.1 10.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 51.5 26.1 10.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.5 98.4 96.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -663.5 -248.0 -157.9 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -18.7 1.6 -20.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.5 1.8 -24.3 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 -22.5 1.8 -24.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 933.0 3,026.5 4,709.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -933.0 -3,026.5 -4,709.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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$0.0035.
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.