• Markets
  • icon
  • Companies
CYL · ASX

Catalyst Metals Limited (ASX:CYL)

AU$0.89

 0.02 (2.299%)
ASX:Live
17/05/2024 03:53:11 PM
HALO Value HALO Ords HALO MQV HALO Momentum HALO Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CYL Overview

CYL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About CYL

Telephone

Address

Description

Catalyst Metals Ltd. engages in the acquisition, exploration and development of mineral properties. Its portfolio includes Tandarra Gold, Raydarra, Four Eagles, Macorna Bore, Whitelaw Gold Belt and Sebastian projects. 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$192.76M

PE

8.60

EV/EBITDA

20.1

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.44 - 1.1

Trade Value (12mth)

AU$39,678.00

1 week

5.95%

1 month

3.49%

YTD

11.25%

1 year

12.66%

All time high

3.4000000953674316

Key Fundamentals

EPS 3 yr Growth

485.200%

EBITDA Margin

-2.40%

Operating Cashflow

$8m

Free Cash Flow Return

6.60%

ROIC

-13.10%

Interest Coverage

-2.70

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

CYL Announcements

Latest Announcements

Date Announcements

16 May 24

Shallow Trident drilling returns 38m at 2.9 g/t Au

×

Shallow Trident drilling returns 38m at 2.9 g/t Au

07 May 24

RIU Conference presentation - Paving a Path to Growth

×

RIU Conference presentation - Paving a Path to Growth

19 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 April 24

Hancock shareholding taken up by broad range of investors

×

Hancock shareholding taken up by broad range of investors

19 April 24

Change of directors interest notices

×

Change of directors interest notices

19 April 24

Change in substantial holding

×

Change in substantial holding

19 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 April 24

Change in substantial holding

×

Change in substantial holding

17 April 24

Quarterly activities report

×

Quarterly activities report

15 April 24

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

15 April 24

Change of Directors Interest Notices

×

Change of Directors Interest Notices

28 March 24

Catalyst repays first tranche of Convertible Note

×

Catalyst repays first tranche of Convertible Note

28 March 24

Notification of cessation of securities - CYL

×

Notification of cessation of securities - CYL

26 February 24

Appendix 4D and half year accounts

×

Appendix 4D and half year accounts

26 February 24

Half year financial results

×

Half year financial results

31 January 24

Quarterly activities report

×

Quarterly activities report

12 January 24

Escrow period on Consideration Shares

×

Escrow period on Consideration Shares

08 December 23

Plutonic and Trident Resources and Reserves - Updated

×

Plutonic and Trident Resources and Reserves - Updated

07 December 23

Change of directors interest notices

×

Change of directors interest notices

06 December 23

Plutonic and Trident Mineral Resource and Ore Reserve update

×

Plutonic and Trident Mineral Resource and Ore Reserve update

06 December 23

Notification regarding unquoted securities - CYL

×

Notification regarding unquoted securities - CYL

06 December 23

Notification regarding unquoted securities - CYL

×

Notification regarding unquoted securities - CYL

04 December 23

Revised Securities Trading Policy

×

Revised Securities Trading Policy

28 November 23

Change in ASX classification to Mining Producing Entity

×

Change in ASX classification to Mining Producing Entity

23 November 23

Change in substantial holding from SBM

×

Change in substantial holding from SBM

CYL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.1 104.8 -693.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 54.8 8.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 8.0 20.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.08 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 358.3 47.9 -96.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 -2.3 -10.9 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 N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.56 0.59 0.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.59 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.9 4.4 33.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 98 99 123 Lock Lock Lock
Basic m Lock Lock Lock Lock 90 98 123 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 29 63 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 122.1 1.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32,018.2 -42.5 -270.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.5 5.8 -9.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 94 110 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 10 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 765.7 1.8 -116.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.1 15.2 -2.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 10 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 -1 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 398.1 -116.9 -2,097.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.0 -1.1 -25.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 2 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 2 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.5 123.8 -845.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 3.3 -24.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 7 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 16 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -21 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 25 2 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -3 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.3 -267.4 -273.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 31 18 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 83 80 315 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -29 -16 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 22 144 Lock Lock Lock
Equity $m Lock Lock Lock Lock 55 58 172 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 55 58 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock 144.2 4.4 211.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.1 2.6 -4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 3.6 -9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.6 -1.3 -12.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 3.7 -13.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.7 12.5 6.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.1 -1.7 -3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.0 -27.7 2.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.8 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.9 60.0 52.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 46.0 40.5 7.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 21.4 46.3 31.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.7 12.4 6.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 4.8 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.6 11.6 31.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.7 3.1 -24.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.6 2.4 -4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -88.5 -8.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.1 2.6 -4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 3.6 -9.1 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 1.7 3.6 -9.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.4 29.4 61.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 17.1 7.9 11.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.5 37.3 72.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 87.8 37.7 61.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6.3 -0.4 11.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

%

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

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CYL Shortsell

Frequently Asked Questions

The current share price of Catalyst Metals Limited (CYL:ASX) is AU$0.89.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$1.10.
The 52-week low share price for Catalyst Metals Limited (CYL:ASX)? is AU$0.44.
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 8.60.