Stock CYL CATALYST METALS LIMITED
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Financials Catalyst Metals Limited

Equities

CYL

AU000000CYL6

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.895 AUD +4.07% Intraday chart for Catalyst Metals Limited +4.07% +11.18%
Apr. 19 Catalyst Metals Directors, Senior Management, Institutional Investors Acquire Remaining Shares Held by Hancock Prospecting MT
Mar. 28 Catalyst Metals Repays First Tranche of Convertible Bonds Tied to Vango Mining Takeover MT

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 168.7 198.3 - -
Enterprise Value (EV) 1 168.7 199.3 177.5 97.48
P/E ratio -6.09 x - - -
Yield - - - -
Capitalization / Revenue - 0.82 x 0.63 x 0.45 x
EV / Revenue - 0.82 x 0.57 x 0.22 x
EV / EBITDA - 22.8 x 4.94 x 0.82 x
EV / FCF - -99.7 x 7.4 x 1.19 x
FCF Yield - -1% 13.5% 84.1%
Price to Book - 1.31 x 1.29 x 0.93 x
Nbr of stocks (in thousands) 219,063 221,558 - -
Reference price 2 0.7700 0.8950 0.8950 0.8950
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 242.4 313.4 436.7
EBITDA 1 - 8.749 35.91 118.4
EBIT 1 - -10.07 9.89 92.38
Operating Margin - -4.15% 3.16% 21.15%
Earnings before Tax (EBT) - - - -
Net income -15.6 - - -
Net margin - - - -
EPS -0.1264 - - -
Free Cash Flow 1 - -2 24 82
FCF margin - -0.82% 7.66% 18.78%
FCF Conversion (EBITDA) - - 66.83% 69.26%
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - 1.02 - -
Net Cash position 1 - - 20.8 101
Leverage (Debt/EBITDA) - 0.1168 x - -
Free Cash Flow 1 - -2 24 82
ROE (net income / shareholders' equity) - -5.97% 3.02% 33.3%
ROA (Net income/ Total Assets) - -1.91% 0.03% 19.7%
Assets - - - -
Book Value Per Share 2 - 0.6800 0.7000 0.9600
Cash Flow per Share 2 - 0.0200 0.1300 0.3900
Capex 1 - 6.95 6.95 6.95
Capex / Sales - 2.87% 2.22% 1.59%
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.895 AUD
Average target price
0.8994 AUD
Spread / Average Target
+0.49%
Consensus

Annual profits - Rate of surprise

Company calendar

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