CYL · ASX

Catalyst Metals Limited (ASX:CYL)

AU$8.23

 0.54 (7.022%)
ASX:Live
18/09/2025 04:18:00 PM
Hammer Bearish HALO Small HALO Ords HALO Momentum HALO Growth +7
Consensus Score
/10
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CYL Overview

CYL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$1.96B

PE

17.10

EV/EBITDA

8.5

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.46 - 8.46

Trade Value (12mth)

AU$1,949,839.00

1 week

-1.66%

1 month

15.81%

YTD

195.77%

1 year

185.87%

All time high

8.46

Key Fundamentals

EPS 3 yr Growth

2064.30%

EBITDA Margin

43.50%

Operating Cashflow

$196m

Free Cash Flow Return

56.80%

ROIC

26.80%

Interest Coverage

45.10

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

241m

HALO Sector

Mining

Next Company Report Date

30-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CYL Announcements

Latest Announcements

Date Announcements

17 September 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

17 September 25

Section 708A notice

×

Section 708A notice

10 September 25

Catalyst to be added to S&P / ASX 200 Index

×

Catalyst to be added to S&P / ASX 200 Index

10 September 25

Plutonic Belt Reserves double, supporting growth plans

×

Plutonic Belt Reserves double, supporting growth plans

10 September 25

Investor Presentation - September 2025

×

Investor Presentation - September 2025

09 September 25

Board appointment

×

Board appointment

09 September 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

09 September 25

ZSP: Brickworks Ltd to be removed from the S&P/ASX 200 Index

×

ZSP: Brickworks Ltd to be removed from the S&P/ASX 200 Index

04 September 25

Cancel - Proposed issue of securities - CYL

×

Cancel - Proposed issue of securities - CYL

01 September 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

01 September 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

01 September 25

Prospectus

×

Prospectus

01 September 25

Proposed issue of securities - CYL

×

Proposed issue of securities - CYL

29 August 25

Appendix 4E and Annual Financial Statements

×

Appendix 4E and Annual Financial Statements

26 August 25

Court orders confirmed

×

Court orders confirmed

25 August 25

Trading Halt

×

Trading Halt

14 August 25

Further intercepts outside Trident's Resource envelope

×

Further intercepts outside Trident's Resource envelope

07 August 25

Proposed issue of securities - CYL

×

Proposed issue of securities - CYL

05 August 25

Investor Presentation - August 2025

×

Investor Presentation - August 2025

04 August 25

Trident's Indicated Resource doubles

×

Trident's Indicated Resource doubles

25 July 25

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

25 July 25

Section 708A notice

×

Section 708A notice

24 July 25

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

24 July 25

Catalyst obtains $100m Revolving Credit Facility

×

Catalyst obtains $100m Revolving Credit Facility

24 July 25

Quarterly Activities Report - June 2025

×

Quarterly Activities Report - June 2025

24 July 25

Investor Presentation - July 2025

×

Investor Presentation - July 2025

CYL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.13 0.11 0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 0.10 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -694.4 184.4 331.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.6 10.8 17.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 20.1 4.5 8.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.33 0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.21 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.8 12,979.9 85.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.9 19.0 9.1 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 0.78 0.90 1.87 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.90 1.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 14.7 107.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 123 225 238 Lock Lock Lock
Basic m Lock Lock Lock Lock 123 220 228 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 64 317 361 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 395.8 14.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 35 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 79 164 Lock Lock Lock
     Growth % Lock Lock Lock Lock -219.5 1,882.9 109.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.9 24.8 45.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 107 75 55 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 76 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.3 4,932.8 108.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 23.8 43.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 32 25 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 43 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,101.5 372.1 203.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.0 13.7 36.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 25 110 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 2 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 24 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -847.2 250.7 346.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.4 7.4 29.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 71 196 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 25 33 160 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -38 -141 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 -31 133 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 48 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock -273.3 564.4 133.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.2 0.3 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 29 31 218 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 316 340 652 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 10 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 -5 -202 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 144 139 181 Lock Lock Lock
Equity $m Lock Lock Lock Lock 172 202 471 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 180 212 478 Lock Lock Lock
     Growth % Lock Lock Lock Lock 211.7 17.8 124.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 6.9 16.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.1 11.7 22.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.0 20.0 36.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.1 12.0 26.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.6 36.0 56.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -2.8 12.8 45.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.2 -0.1 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.9 -2.3 -43.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.8 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.5 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.0 40.5 83.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.9 78.7 158.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.3 118.3 73.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 10.0 7.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.8 11.1 15.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.9 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.9 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.4 8.0 30.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.9 7.4 16.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 7.0 16.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 6.9 16.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.1 11.7 22.3 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 -9.1 11.7 22.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.7 36.4 51.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.7 3.1 4.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.4 39.5 56.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 74.0 40.5 84.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.4 -1.0 -28.9 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

0.11%

Value ($M)

2

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.50%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Catalyst Metals Limited (CYL:ASX) is AU$8.23.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$8.46.
The 52-week low share price for Catalyst Metals Limited (CYL:ASX)? is AU$2.46.
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 17.10.
The current share price of Catalyst Metals Limited (CYL:ASX) is AU$8.23.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$8.46.
The 52-week low share price for Catalyst Metals Limited (CYL:ASX)? is AU$2.46.
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 17.10.
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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.