Subscribe

Catalyst Metals Limited (CYL.AX)

AUD5.74 +0.00 (+0.00%)
AU ASX Basic Materials Other Precious Metals
Address 150 St Georges Terrace 6000
Perth, WA, AU
CEO James Champion de Crespigny
IPO 2006-07-26
ISIN AU000000CYL6

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.74 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.25
Float Shares
234.13M
Free Float %
89.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.84% -3.88% +0.58% -38.90% -23.19% -29.35% -19.38% +622.22% +154.90% +881.13% +1,757.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.74
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.90
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +49.4% Q4'25: +100.2% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +340.0% Q4'25: +1,282.8% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +33.4% Q4'25: +25.6% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    +35.5% Q4'25: +45.4% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    +40.6% Q4'25: +97.0% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +5.9% Q4'25: +22.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.10× Q4'25: 0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 99% × Ke + 1% × Kd (22.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
5 Rev. Ana.
4 EPS Ana.
Jun 2028
5 Rev. Ana.
3 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
63.94M
est: 68.80M (-7.1%)
241.95M
est: 335.41M (-27.9%)
361.41M
est: 456.63M (-20.9%)
619.48M
591.47M – 635.24M
+35.7% YoY
933.68M
882.79M – 1.01B
+50.7% YoY
1.21B
1.20B – 1.23B
+30.0% YoY
1.39B
1.32B – 1.47B
+14.4% YoY
1.29B
1.23B – 1.36B
-7.0% YoY
EBITDA
-614.0K
est: 14.49M (-104.2%)
63.28M
est: 70.63M (-10.4%)
153.44M
est: 96.16M (+59.6%)
130.46M
124.56M – 133.78M
+35.7% YoY
196.63M
185.91M – 211.84M
+50.7% YoY
255.66M
252.31M – 259.02M
+30.0% YoY
292.51M
277.64M – 309.12M
+14.4% YoY
271.96M
258.13M – 287.40M
-7.0% YoY
EBIT
-15.04M
est: 3.87M (-488.5%)
31.24M
est: 18.87M (+65.6%)
128.31M
est: 25.69M (+399.5%)
34.85M
33.27M – 35.73M
+35.7% YoY
52.52M
49.66M – 56.58M
+50.7% YoY
68.29M
67.39M – 69.18M
+30.0% YoY
78.13M
74.16M – 82.57M
+14.4% YoY
72.64M
68.95M – 76.76M
-7.0% YoY
Net Income
-15.60M
est: 12.85M (-221.4%)
23.56M
est: 46.58M (-49.4%)
119.27M
est: 92.37M (+29.1%)
166.44M
140.82M – 192.07M
+80.2% YoY
366.40M
239.31M – 417.40M
+120.1% YoY
453.65M
374.22M – 533.09M
+23.8% YoY
528.03M
493.15M – 567.01M
+16.4% YoY
474.54M
443.18M – 509.56M
-10.1% YoY
SGA
9.68M
est: 6.21M (+55.7%)
35.11M
est: 30.29M (+15.9%)
3.90M
est: 41.24M (-90.6%)
55.94M
53.41M – 57.37M
+35.7% YoY
84.32M
79.72M – 90.84M
+50.7% YoY
109.64M
108.20M – 111.07M
+30.0% YoY
125.44M
119.06M – 132.56M
+14.4% YoY
116.62M
110.70M – 123.25M
-7.0% YoY
EPS
-0.07
est: 0.05 (-231.7%)
0.11
est: 0.20 (-43.6%)
0.40
est: 0.42 (-5.8%)
0.73
0.59 – 0.81
+72.6% YoY
1.42
1.01 – 1.75
+93.5% YoY
1.96
1.57 – 2.24
+38.0% YoY
2.22
2.07 – 2.38
+13.5% YoY
1.99
1.86 – 2.14
-10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
866.91M
OE per share TTM
3.58
Owner's Yield
65.34%
Maintenance CapEx ratio
160.04%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 89 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Gold Miners ETF SGDJ 3.00% 8.39M 0.50%
2 VanEck - Small Companies Masters ETF MVS.AX 1.49% 1.84M 0.49%
3 BetaShares - Australian Small Companies Select ETF SMLL.AX 1.41% 3.28M 0.39%
4 Global X - Gold Explorers ETF GOEX 0.60% 641.9K 0.65%
5 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.53% 460.4K 0.55%
6 VanEck Junior Gold Miners ETF GDXJ 0.33% 23.54M 0.52%
7 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.33% 3.40M 0.55%
8 iShares MSCI Global Gold Miners ETF RING 0.27% 6.23M 0.39%
9 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.25% 1.96M 0.30%
10 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.19% 651.0K 0.34%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
256.6K
Shares Outstanding
260.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Champion de Crespigny MD, Chief Executive Officer & Executive Director 958.9K male
Bruce David Kay Technical Director & Non-Executive Director 302.7K male
Adam Place Consultant male
Mick Garbellini Group Operations Manager male
Paul Quigley Chief Geologist male
Emma Wates Joint Company Secretary female
Chelsea Sheridan Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits