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CYL · ASX

Catalyst Metals Limited (ASX:CYL)

AU$0.86

 -0.03 (-3.39%)
ASX:Live
28/11/2023 02:46:26 PM
Volume Spike (Realtime) Near Resistance (Realtime) Near Resistance Hammer Bearish HALO Price Momentum +8
Consensus Score
/10
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CYL Overview

CYL 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 CYL

Website

Catalyst Metals Limited

Telephone

61.8.6324.0090

Address

44 Kings Park Road West Perth, Western Australia (WA) 6005

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$184.93M

PE

8.60

EV/EBITDA

20.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.44 - 1.49

Trade Value (12mth)

AU$16,643.00

1 week

6.63%

1 month

43.9%

YTD

-26.25%

1 year

-34.08%

All time high

3.4

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)

129m

HALO Sector

Mining

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)

0.00

CYL Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly activities report

×

Quarterly activities report

31 October 23

Quarterly cash flow report

×

Quarterly cash flow report

31 October 22

Quarterly activities report

×

Quarterly activities report

31 October 22

Quarterly cash flow report

×

Quarterly cash flow report

31 October 08

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly activities report

×

Quarterly activities report

31 July 23

Quarterly cash flow report

×

Quarterly cash flow report

31 July 23

Change in substantial holding

×

Change in substantial holding

31 January 23

Change in substantial shareholding for VAN

×

Change in substantial shareholding for VAN

31 January 23

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

31 January 23

Investor presentation

×

Investor presentation

31 January 22

Quarterly activities report

×

Quarterly activities report

31 January 22

Quarterly cash flow report

×

Quarterly cash flow report

31 August 23

Change of directors interest notice

×

Change of directors interest notice

30 September 21

Catalyst Metals 2021 annual report

×

Catalyst Metals 2021 annual report

30 September 20

Catalyst Metals 2020 annual report

×

Catalyst Metals 2020 annual report

30 September 19

Catalyst Metals 2019 annual report

×

Catalyst Metals 2019 annual report

30 September 16

Annual report and financial statements

×

Annual report and financial statements

30 September 14

Annual report and financial statements

×

Annual report and financial statements

30 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 June 23

Completion of Plan of Arrangement with Superior Gold

×

Completion of Plan of Arrangement with Superior Gold

30 June 23

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

30 January 23

Change in substantial shareholding for VAN

×

Change in substantial shareholding for VAN

29 September 23

Annual Financial Report

×

Annual Financial Report

29 September 17

Catalyst Metals 2017 annual report

×

Catalyst Metals 2017 annual report

29 September 11

Annual report and financial statements

×

Annual report and financial statements

29 September 10

Annual report and financial statements

×

Annual report and financial statements

29 November 21

Change of directors interest notice

×

Change of directors interest notice

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

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 Catalyst Metals Limited (CYL:ASX) is AU$0.86.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$1.49.
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.
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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.