Business Description
Catalyst Metals Ltd
ISIN : AU000000CYL6
Description
Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 7.2 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 47.2 | |||||
| 3-Year EPS without NRI Growth Rate | -78.9 | |||||
| 3-Year FCF Growth Rate | -24 | |||||
| 3-Year Book Growth Rate | 41.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.85 | |||||
| 9-Day RSI | 84.88 | |||||
| 14-Day RSI | 81.4 | |||||
| 6-1 Month Momentum % | 42.54 | |||||
| 12-1 Month Momentum % | 22.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 13.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -38.5 | |||||
| Shareholder Yield % | -8.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -5.51 | |||||
| Net Margin % | -10.53 | |||||
| FCF Margin % | -14.97 | |||||
| ROE % | -13.08 | |||||
| ROA % | -7.23 | |||||
| ROIC % | -3.94 | |||||
| ROC (Joel Greenblatt) % | -7.95 | |||||
| ROCE % | -9.3 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.14 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Operating-Cash-Flow | 23.34 | |||||
| EV-to-EBIT | -26.7 | |||||
| EV-to-EBITDA | 82.73 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-FCF | -15.34 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Earnings Yield (Greenblatt) % | -3.75 | |||||
| FCF Yield % | -6.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catalyst Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 164.233 | ||
| EPS (TTM) (A$) | -0.121 | ||
| Beta | 0.88 | ||
| Volatility % | 83.31 | ||
| 14-Day RSI | 81.4 | ||
| 14-Day ATR (A$) | 0.100438 | ||
| 20-Day SMA (A$) | 1.25575 | ||
| 12-1 Month Momentum % | 22.44 | ||
| 52-Week Range (A$) | 0.44 - 1.755 | ||
| Shares Outstanding (Mil) | 224.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catalyst Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catalyst Metals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catalyst Metals Ltd Frequently Asked Questions
What is Catalyst Metals Ltd(ASX:CYL)'s stock price today?
The current price of ASX:CYL is A$1.75. The 52 week high of ASX:CYL is A$1.76 and 52 week low is A$0.44.
When is next earnings date of Catalyst Metals Ltd(ASX:CYL)?
The next earnings date of Catalyst Metals Ltd(ASX:CYL) is .
Does Catalyst Metals Ltd(ASX:CYL) pay dividends? If so, how much?
Catalyst Metals Ltd(ASX:CYL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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