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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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