CYL · ASX

Catalyst Metals Limited (ASX:CYL)

AU$5.58

 -0.09 (-1.587%)
ASX:Live
01/05/2025 12:51:17 PM
Recent Price upgrade Recent Earnings downgrade HALO Small HALO Ords HALO Capital Efficiency +5
Consensus Score
/10
Recommend
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CYL Overview

CYL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CYL

Website

Catalyst Metals Limited

Telephone

61.8.6324.0090

Address

Level 9 150 Street Georges Terrace West Perth, Western Australia (WA) 6000

Description

Catalyst Metals Ltd. engages in the acquisition, exploration, and development of mineral properties. It also is involved in the production of gold. Its projects include Plutonic Gold Mine, Henty Gold Mine, and Bendigo Gold Project. It operates through the following geographical segments: Victoria, Tasmania, Western Australia, and Corporate. The company was founded by Mark James Thompson on March 21, 2006 and is headquartered in West Perth, Australia.

CYL Price Chart

Key Stats

Market Cap

AU$1.42B

PE

10.80

EV/EBITDA

4.5

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.78 - 6.91

Trade Value (12mth)

AU$824,174.00

1 week

-13.57%

1 month

-3.9%

YTD

118.08%

1 year

533.52%

All time high

6.91

Key Fundamentals

EPS 3 yr Growth

927.90%

EBITDA Margin

23.80%

Operating Cashflow

$71m

Free Cash Flow Return

36.00%

ROIC

12.00%

Interest Coverage

12.80

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

234m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.35

CYL Announcements

Latest Announcements

Date Announcements

30 April 25

Change of Company Secretary

×

Change of Company Secretary

29 April 25

Quarterly activities report

×

Quarterly activities report

07 April 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

07 April 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

25 March 25

Trident Drilling Extends Mineralisation Footprint

×

Trident Drilling Extends Mineralisation Footprint

25 March 25

Reinstatement to Quotation

×

Reinstatement to Quotation

24 March 25

Suspension from Quotation

×

Suspension from Quotation

24 March 25

Catalyst to sell Henty Gold Mine

×

Catalyst to sell Henty Gold Mine

20 March 25

Trading Halt

×

Trading Halt

14 March 25

First ore from Plutonic East

×

First ore from Plutonic East

13 March 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

10 March 25

Notification of cessation of securities - CYL

×

Notification of cessation of securities - CYL

10 March 25

Notification regarding unquoted securities - CYL

×

Notification regarding unquoted securities - CYL

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

27 February 25

Appendix 4D and half year accounts

×

Appendix 4D and half year accounts

27 February 25

Half year financial results

×

Half year financial results

03 February 25

Corporate Presentation - Plutonic Belt Exploration

×

Corporate Presentation - Plutonic Belt Exploration

31 January 25

K1 and K3 Mineral Resource

×

K1 and K3 Mineral Resource

28 January 25

Change of directors interest notice

×

Change of directors interest notice

21 January 25

Plutonic East update

×

Plutonic East update

16 January 25

Quarterly activities report

×

Quarterly activities report

14 January 25

Trident Gold Project update

×

Trident Gold Project update

09 January 25

December Quarter Production Update

×

December Quarter Production Update

16 December 24

Change of Registered Office

×

Change of Registered Office

13 December 24

Change of directors interest notice

×

Change of directors interest notice

CYL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.13 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.13 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.8 -694.4 184.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 54.8 8.6 10.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.0 20.1 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.00 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.08 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.9 -96.8 12,979.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.3 -10.9 19.0 Lock Lock Lock
DPS $ 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.59 0.78 0.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.59 0.78 0.90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 33.8 14.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 99 123 225 Lock Lock Lock
Basic m Lock Lock Lock Lock 98 123 220 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 63 64 317 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.1 1.0 395.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 12 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -4 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.5 -219.5 1,882.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 -6.9 24.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 107 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 10 -2 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 -116.3 4,932.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.2 -2.4 23.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 14 32 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -16 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.9 -2,101.5 372.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -25.0 13.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 -16 25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -16 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.8 -847.2 250.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 -24.4 7.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 8 71 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 25 33 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -17 -38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 20 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -10 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -267.4 -273.3 564.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 29 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 80 316 340 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 8 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 5 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 144 139 Lock Lock Lock
Equity $m Lock Lock Lock Lock 58 172 202 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 58 180 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 211.7 17.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 -4.9 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.6 -9.1 11.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.3 -12.0 20.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.7 -13.1 12.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.5 6.6 36.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -2.8 12.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.7 -3.2 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.7 2.9 -2.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.6 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.0 52.0 40.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 40.5 7.9 78.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 46.3 31.3 118.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.4 5.8 10.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.8 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.6 31.8 11.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.2 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.2 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.1 -24.4 8.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.4 -4.9 7.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -8.0 0.0 7.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 -4.9 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.6 -9.1 11.7 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 3.6 -9.1 11.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.4 62.7 36.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 7.9 11.7 3.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.3 74.4 39.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.7 74.0 40.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.4 0.4 -1.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

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

0.35%

Value ($M)

5

Prior Change

-0.10%

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.30%

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CYL Shortsell

Frequently Asked Questions

The current share price of Catalyst Metals Limited (CYL:ASX) is AU$5.58.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$6.91.
The 52-week low share price for Catalyst Metals Limited (CYL:ASX)? is AU$0.78.
The current TTM dividend payout for Catalyst Metals Limited (CYL:ASX) is 0.00.
Catalyst Metals Limited (CYL:ASX) does not pay a dividend.
Catalyst Metals Limited (CYL:ASX) does not offer franking credits.
Catalyst Metals Limited (CYL:ASX) is classified in the Mining.
The current P/E ratio for Catalyst Metals Limited (CYL:ASX) is 10.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.