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Catalyst Metals Limited

Basic Materials US CTYMF

4.264USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

3.753.75
LowHigh

52 Week Range

3.107.16
LowHigh

Fundamentals

  • Previous Close 4.26
  • Market Cap1281.88M
  • Volume100
  • P/E Ratio16.03
  • Dividend Yield-%
  • EBITDA208.67M
  • Revenue TTM451.28M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 212.83M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 25.34M - 24.43M -1.57505M -1.13344M
Minority interest - - - - -
Net income 23.56M - 24.46M -1.57999M -1.10785M
Selling general administrative 130.90M - 0.14M 0.13M 0.12M
Selling and marketing expenses - - - - -
Gross profit 317.01M - - 0.03M 0.03M
Reconciled depreciation 32.04M - - - -
Ebit - -15.20700M -2.96700M 0.85M -1.84466M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 39.29M - -0.11286M -0.10503M -0.09860M
Other operating expenses - 0.82M 0.55M 0.78M 0.94M
Interest expense 5.91M - 0.00000M 0.00000M 0.00000M
Tax provision 1.78M - -0.02396M 0.00493M -0.02558M
Interest income 0.55M - 0.00004M 0.00002M 0.00071M
Net interest income -5.35700M - 0.00004M 0.00002M 0.00071M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 317.01M - 0.03M 0.03M 0.03M
Total operating expenses - - 0.14M 0.13M 0.12M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net -8.60000M - - - -
Discontinued operations - - - - -
Net income from continuing ops 23.56M - 24.46M -1.57999M -1.10785M
Net income applicable to common shares - -15.59900M 2.09M 0.93M -1.74683M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 340.48M - 35.58M 11.04M 12.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 3.00M -
Total liab 145.19M - 0.05M 0.04M 0.04M
Total stockholder equity 195.29M - 35.53M 11.00M 12.77M
Deferred long term liab - - - - -
Other current liab 0.90M 18.54M 1.51M 10.42M 0.53M
Common stock - 200.99M 73.24M 72.91M 41.35M
Capital stock 206.81M - 2.10M 2.10M 2.10M
Retained earnings -8.08200M -31.61100M -16.01200M -18.10322M -19.03796M
Other liab - 35.80M 4.44M 3.71M -
Good will - - - - -
Other assets - 0.05M 0.04M 0.01000M 0.01000M
Cash 30.89M - 0.09M 0.17M 0.27M
Cash and equivalents - - - - -
Total current liabilities 96.57M 99.35M 17.26M 23.69M 1.57M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 10.35M - 0.00001M 0.00001M 0.00001M
Short long term debt total - - - - -
Other stockholder equity - 2.40M 0.49M 0.37M 0.37M
Property plant equipment - 260.05M 49.12M 42.56M 5.64M
Total current assets 76.30M 55.32M 30.38M 40.23M 18.60M
Long term investments - - - - -
Net tangible assets - 171.77M 57.72M 55.18M 22.69M
Short term investments 8.14M - - - -
Net receivables - 2.64M 1.40M 1.33M 0.26M
Long term debt 9.99M - - - -
Inventory 29.78M 17.80M 5.71M 3.90M -
Accounts payable 35.30M 20.22M 7.37M 5.31M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 264.18M - 35.43M 10.82M 12.47M
Capital lease obligations 12.66M - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -4.98400M - 0.00004M 0.00002M 1.03M
Change to liabilities - 2.63M 1.56M 4.71M 0.00000M
Total cashflows from investing activities - -16.88900M -20.79700M -23.57594M -3.70038M
Net borrowings -27.57500M -0.11300M 0.23M 0.80M 0.80M
Total cash from financing activities -30.84200M 19.58M 1.53M 24.85M 8.40M
Change to operating activities - 1.57M 1.57M 1.57M -0.39013M
Net income 23.56M -15.59900M 2.09M 0.93M -1.74683M
Change in cash 2.14M 10.55M -12.27500M 12.18M 2.44M
Begin period cash flow 28.79M 0.09M 0.17M 0.27M 0.38M
End period cash flow 30.89M - 0.09M 0.17M 0.27M
Total cash from operating activities - 7.86M 6.99M 10.91M -2.25716M
Issuance of capital stock - - - - -
Depreciation - 14.42M 10.34M 5.16M 0.02M
Other cashflows from investing activities - - - -3.00000M -3.00000M
Dividends paid - - - - 1.05M
Change to inventory - 1.12M -1.80700M -0.43331M -0.43331M
Change to account receivables - 1.95M -0.64100M 1.32M -0.14029M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.90900M 1.30M -1.03532M 0.35M
Change to netincome - 1.77M -4.55400M -0.77214M -0.77214M
Capital expenditures 32.74M 25.21M 15.59M 15.13M 3.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.04M -0.02776M 0.00967M
Stock based compensation - - - - -
Other non cash items - - -0.00004M -0.00002M -0.00071M
Free cash flow 37.96M - -0.07486M -0.10285M -0.08893M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTYMF
Catalyst Metals Limited		 - -% 4.26 16.03 4.56 2.84 2.93 3.69 9.90
AEM
Agnico Eagle Mines Limited		 0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Catalyst Metals Limited

150 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. James Champion de Crespigny MD, CEO & Executive Director NA
Mr. Bruce David Kay Technical Director & Non-Executive Director 1949
Mr. Mick Garbellini Group Operations Manager NA
Mr. Paul Quigley Chief Geologist NA
Ms. Chelsea Sheridan Joint Company Secretary NA
Ms. Emma Wates Joint Company Secretary NA
Mr. Adam Place Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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