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Catalyst Metals Limited

Company price
2.59 USD -1.01 ( 28.06%)
Last update at 2026-10-30T15:47:00Z
VOLUME
5583
Market Cap
1281.88M
P/E
16.03

Momentum Score

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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.

Source: TradingView
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Day Price Range
2.59
Low
2.60
High
52 Week Price Range
3.10
Low
7.16
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Catalyst Metals Limited (OTC: CTYMF) is limited; the company appears to be a mineral exploration and development firm focused on precious metals. Long-term growth may depend on successful exploration results, project advancement and favorable metal prices, which could support upside for investors seeking leveraged commodity exposure.

Principal risks include exploration or development failure, limited public disclosure and low OTC liquidity, the need for repeated capital raises that could dilute shareholders, and sensitivity to commodity prices and permitting or regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.60
Dividend Yield
-
Revenue TTM
451.28M
Revenue Per Share
1.87
Gross Profit TTM
212.83M
Debt / Equity
-
ROE
26.34%
Net Debt
-
ROCE
16.11%
Diluted EPS TTM
0.29

Key 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 -1.58M -1.13M
Net income 23.56M - 24.46M -1.58M -1.11M
Selling general administrative 130.90M - 0.14M 0.13M 0.12M
Gross profit 317.01M - - 0.03M 0.03M
Reconciled depreciation 32.04M - - - -
Ebit - -15.21M -2.97M 0.85M -1.84M
Operating income 39.29M - -0.11M -0.11M -0.10M
Other operating expenses - 0.82M 0.55M 0.78M 0.94M
Interest expense 5.91M - 0.00M 0.00M 0.00M
Tax provision 1.78M - -0.02M 0.00M -0.03M
Interest income 0.55M - 0.00M 0.00M 0.00M
Net interest income -5.36M - 0.00M 0.00M 0.00M
Total revenue 317.01M - 0.03M 0.03M 0.03M
Total operating expenses - - 0.14M 0.13M 0.12M
Cost of revenue - - - 0.00M 0.00M
Total other income expense net -8.60M - - - -
Net income from continuing ops 23.56M - 24.46M -1.58M -1.11M
Net income applicable to common shares - -15.60M 2.09M 0.93M -1.75M
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
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
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 -8.08M -31.61M -16.01M -18.10M -19.04M
Other liab - 35.80M 4.44M 3.71M -
Other assets - 0.05M 0.04M 0.01M 0.01M
Cash 30.89M - 0.09M 0.17M 0.27M
Total current liabilities 96.57M 99.35M 17.26M 23.69M 1.57M
Short long term debt 10.35M - 0.00M 0.00M 0.00M
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
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
Non current assets total 264.18M - 35.43M 10.82M 12.47M
Capital lease obligations 12.66M - - - -
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 -4.98M - 0.00M 0.00M 1.03M
Change to liabilities - 2.63M 1.56M 4.71M 0.00M
Total cashflows from investing activities - -16.89M -20.80M -23.58M -3.70M
Net borrowings -27.57M -0.11M 0.23M 0.80M 0.80M
Total cash from financing activities -30.84M 19.58M 1.53M 24.85M 8.40M
Change to operating activities - 1.57M 1.57M 1.57M -0.39M
Net income 23.56M -15.60M 2.09M 0.93M -1.75M
Change in cash 2.14M 10.55M -12.28M 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 -2.26M
Depreciation - 14.42M 10.34M 5.16M 0.02M
Other cashflows from investing activities - - - -3.00M -3.00M
Dividends paid - - - - 1.05M
Change to inventory - 1.12M -1.81M -0.43M -0.43M
Change to account receivables - 1.95M -0.64M 1.32M -0.14M
Other cashflows from financing activities - -1.91M 1.30M -1.04M 0.35M
Change to netincome - 1.77M -4.55M -0.77M -0.77M
Capital expenditures 32.74M 25.21M 15.59M 15.13M 3.70M
Change in working capital - - 0.04M -0.03M 0.01M
Other non cash items - - -0.00M -0.00M -0.00M
Free cash flow 37.96M - -0.07M -0.10M -0.09M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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
-1.01
28.06%
2.59 16.03 4.56 2.84 2.93 3.69 9.90
NEMCL
Newmont Corporation
-
-%
110.00 16.12 11.70 5.23 3.83 4.90 7.87
NEM
Newmont Goldcorp Corp
-5.19
4.64%
106.61 15.66 11.24 5.08 3.68 4.90 7.87
ZIJMF
Zijin Mining Group Co Ltd-H
-0.43
10.90%
3.50 11.35 16.86 0.30 3.73 2.40 6.83
AEM
Agnico Eagle Mines Limited
-10.54
5.99%
165.38 22.95 16.00 8.59 4.38 8.85 12.58

Profile*

Catalyst Metals Limited

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.

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

61 8 6324 0090

500

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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