CYL · ASX

Catalyst Metals Limited (ASX:CYL)

AU$2.5

 -0.12 (-4.58%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Value HALO Small HALO Ords HALO MQV SMALL HALO MQV +8
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

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very 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 1 30 Richardson Street 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$630.49M

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 0.46 - 3.61

Trade Value (12mth)

AU$348,377.00

1 week

-9.66%

1 month

-11.19%

YTD

227.5%

1 year

227.5%

All time high

3.61

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)

224m

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)

0.06

CYL Announcements

Latest Announcements

Date Announcements

16 December 24

Change of Registered Office

×

Change of Registered Office

13 December 24

Change of directors interest notice

×

Change of directors interest notice

12 December 24

Results from Hermes drilling program

×

Results from Hermes drilling program

12 December 24

Results from Hermes drilling program (Updated)

×

Results from Hermes drilling program (Updated)

12 December 24

Notification regarding unquoted securities - CYL

×

Notification regarding unquoted securities - CYL

05 December 24

Catalyst now debt free

×

Catalyst now debt free

02 December 24

Plutonic East progress update

×

Plutonic East progress update

02 December 24

Notification of cessation of securities - CYL

×

Notification of cessation of securities - CYL

27 November 24

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

27 November 24

Section 708A notice

×

Section 708A notice

25 November 24

Response to ASX Price Query

×

Response to ASX Price Query

14 November 24

Chairman's AGM address and Managing Director presentation

×

Chairman's AGM address and Managing Director presentation

14 November 24

Results of annual general meeting

×

Results of annual general meeting

16 October 24

Quarterly activities report

×

Quarterly activities report

11 October 24

Annual Mineral Resources and Ore Reserves update

×

Annual Mineral Resources and Ore Reserves update

11 October 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

11 October 24

Catalyst Metals 2024 annual report

×

Catalyst Metals 2024 annual report

11 October 24

Appendix 4G and corporate governance statement

×

Appendix 4G and corporate governance statement

11 October 24

Notice of annual general meeting

×

Notice of annual general meeting

11 October 24

Letter to shareholders - annual general meeting

×

Letter to shareholders - annual general meeting

10 October 24

Application for quotation of securities - CYL

×

Application for quotation of securities - CYL

18 September 24

Date of Annual General Meeting

×

Date of Annual General Meeting

11 September 24

1Moz Reserve allows Catalyst to double production for A$31m

×

1Moz Reserve allows Catalyst to double production for A$31m

11 September 24

Corporate Presentation - Renewing the Plutonic Gold Belt

×

Corporate Presentation - Renewing the Plutonic Gold Belt

29 August 24

Appendix 4E and annual financial statements

×

Appendix 4E and annual financial statements

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

0.06%

Value ($M)

0

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

0.10%

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CYL Shortsell

Frequently Asked Questions

The current share price of Catalyst Metals Limited (CYL:ASX) is AU$2.5.
The 52-week high share price for Catalyst Metals Limited (CYL:ASX) is AU$3.61.
The 52-week low share price for Catalyst Metals Limited (CYL:ASX)? is AU$0.46.
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 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.