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Shree Minerals Limited
(Sydney:CTN)
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Rating:45Neutral
Price Target:
AU$0.05
â–²(1250.00% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance—recurring losses, inconsistent revenue, and persistent negative operating/free cash flow. Technicals provide some near-term support with price above key moving averages, but overbought signals add risk. Valuation is also constrained by the negative P/E, indicating profitability has not been established.
Positive Factors
Very Low Leverage
Minimal debt reduces solvency and refinancing pressure, giving Shree Minerals greater flexibility while it advances resource projects. Although earnings remain weak, a lightly leveraged balance sheet is better positioned to absorb volatility and avoid the compounding burden of interest costs.
Negative Factors
Inconsistent Revenue
Irregular revenue and multiple zero-revenue years indicate that Shree Minerals has not established a dependable operating income stream. This limits financial visibility, makes internal funding of exploration more difficult, and leaves results highly dependent on future project progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces solvency and refinancing pressure, giving Shree Minerals greater flexibility while it advances resource projects. Although earnings remain weak, a lightly leveraged balance sheet is better positioned to absorb volatility and avoid the compounding burden of interest costs.
Read all positive factors
Shree Minerals Limited (CTN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.79M
Dividend YieldN/A
Average Volume (3M)108.34K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth57.93%
CountryAU
Employees43
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding246,185,560
10 Day Avg. Volume177,241
30 Day Avg. Volume108,339
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-2.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Minerals Limited Business Overview & Revenue Model
Company Description
Catalina Resources Ltd. is an Australian company that focuses on the exploration, development, and mining of mineral properties. Its primary exploration efforts target lithium, iron, gold, and base metals. The company holds interests in several si...
How the Company Makes Money
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Shree Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 135.00K | 0.00 | 29.89K |
| Gross Profit | -19.15K | -56.51K | 56.46K | -12.20K | -61.18K |
| EBITDA | -1.75M | -1.42M | -441.00K | -1.41M | 155.88K |
| Net Income | -1.86M | -2.18M | -831.00K | -1.43M | 131.37K |
Balance Sheet | |||||
| Total Assets | 12.78M | 7.37M | 6.00M | 7.09M | 8.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.55M | 3.85M | 2.82M | 3.57M | 5.08M |
| Total Debt | 99.61K | 9.16K | 21.73K | 32.92K | 7.03K |
| Total Liabilities | 1.98M | 1.60M | 943.52K | 1.20M | 1.03M |
| Stockholders Equity | 10.80M | 5.77M | 5.06M | 5.89M | 7.32M |
Cash Flow | |||||
| Free Cash Flow | -2.14M | -1.95M | -737.48K | -1.50M | -1.47M |
| Operating Cash Flow | -1.58M | -1.18M | -315.13K | -556.00K | -491.63K |
| Investing Cash Flow | -3.85M | -724.85K | -422.35K | -941.82K | -973.89K |
| Financing Cash Flow | 3.63M | 2.61M | -13.35K | -11.57K | 2.62M |
Shree Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$13.14M | -15.28 | -4.22% | ― | ― | 50.68% | |
59 Neutral | AU$42.76M | -1,038.74 | -0.13% | ― | ― | 97.78% | |
52 Neutral | AU$21.94M | -32.27 | -11.60% | ― | ― | 82.11% | |
49 Neutral | AU$9.21M | 1.09 | 337.95% | ― | ― | ― | |
45 Neutral | AU$13.79M | -3.77 | -20.84% | ― | ― | 57.93% | |
43 Neutral | AU$10.26M | -10.50 | -5.18% | ― | ― | 44.44% |
* Basic Materials Sector Average
AU:CTN
Shree Minerals Limited
0.06
<0.01
19.57%
AU:GED
Golden Deeps Limited
0.04
-0.03
-42.47%
AU:VR8
Vanadium Resources Ltd.
0.06
0.02
56.41%
AU:ITM
ITech Minerals LTD
0.06
>-0.01
-8.33%
AU:EM2
Eagle Mountain Mining Ltd.
0.01
0.00
0.00%
AU:M24
Mamba Exploration Ltd.
0.07
0.05
222.73%
Shree Minerals Limited Corporate Events
Catalina Resources Releases 2026 Annual Report
Sep 30, 2026
Catalina Resources Ltd has released its Annual Report for 2026, providing audited consolidated financial statements and accompanying notes for the year. The report includes the directors’ report, auditor’s declaration and opinion, cash...
Catalina Resources Files Updated Corporate Governance Statement and Appendix 4G
Sep 30, 2026
Catalina Resources has lodged its Appendix 4G and updated corporate governance statement for the year ended 30 June 2026, confirming board approval and compliance with ASX Listing Rule requirements. The disclosures highlight that the company has a...
Catalina Unlocks $1.29m by Exiting Tasmanian Iron Ore to Fund Mid-West Drilling
Sep 21, 2026
Catalina Resources Limited has executed the transfer of the mining lease for the Nelson Bay River Iron Ore Project in Tasmania, completing a key step in its divestment from the non-core asset. The move enables the company to exit its Tasmanian ope...
Catalina Targets Untested Tungsten System at Santy Prospect
Aug 19, 2026
Catalina Resources has identified a largely untested tungsten and polymetallic opportunity at the Santy Prospect within its Tallering Project, after developing a new geological model that reinterprets the area as an intrusion-related tungsten syst...
Catalina Resources Issues New Shares Under Cleansing Notice
Aug 12, 2026
Catalina Resources has issued 21,818,182 fully paid ordinary shares as part of its existing class of ASX-quoted securities, relying on provisions of the Corporations Act that allow issuance without a formal disclosure document. The company affirme...
Catalina Resources Seeks ASX Quotation for 21.8 Million New Shares
Aug 12, 2026
Catalina Resources Ltd has lodged an application with the ASX for quotation of 21,818,182 ordinary fully paid shares under its CTN ticker. The new securities, issued on August 12, 2026, expand the company’s quoted capital base and formalize ...
Catalina Resources expands director equity incentives with new performance rights grant
Aug 6, 2026
Catalina Resources has updated the market on changes to director Ross Cotton’s interests, following the issue of new performance rights under the company’s Employee Incentive Securities Plan. The grant, approved at an extraordinary gen...
Catalina advances Kirkalocka Gold Project with soil program and heritage survey
Aug 2, 2026
Catalina Resources has completed a 1,500-sample soil geochemistry program across the Highway, Capra, Avis and Two Mile Bore prospects at its Kirkalocka Gold Project in Western Australia. The work provides the first systematic geochemical coverage ...
Catalina Resources Issues 20 Million Unquoted Performance Rights
Jul 31, 2026
Catalina Resources Ltd has notified the market of the issue of 20,000,000 unquoted performance rights, designated under the ASX security code CTNAW. The securities, which are not intended to be quoted on the ASX, were issued on July 31, 2026, and ...
Catalina Resources Targets Untapped High-Grade Gold Extensions at Pithara
Jul 29, 2026
Catalina Resources Limited has completed the first comprehensive geological reinterpretation of the historical Pithara Gold Mine since operations ceased, resulting in a significantly clearer picture of the structural controls on the high-grade gol...
Catalina Resources Issues New Tranches of Unlisted Options
Jul 28, 2026
Catalina Resources has issued two new classes of unlisted options, each comprising 3,623,188 securities, as part of its capital management strategy. The options are priced at exercise levels of $0.23 and $0.345 respectively, both expiring on 28 Ju...
Catalina Resources expands capital base with new share and option issue
Jul 28, 2026
Catalina Resources has issued 37,296,866 new fully paid ordinary shares and 50,000,000 listed options, exercisable at $0.115 and expiring in May 2027, as part of its capital management strategy. The company confirmed these securities were issued w...
Catalina Resources Seeks ASX Quotation for New Shares and Options
Jul 28, 2026
Catalina Resources Ltd has applied for quotation on the ASX of 37,296,866 new ordinary fully paid shares and 50,000,000 options expiring in May 2027, both issued on 28 July 2026. The new securities arise from previously announced transactions and ...
Shree Minerals expands WA gold portfolio and advances multi-metal exploration
Jul 22, 2026
Shree Minerals’ Catalina unit has completed the acquisition of a suite of Mid-West gold and Lake Johnston projects, substantially enlarging its Western Australian exploration footprint and landholding around the Kirkalocka Gold Mine. The $3 ...
Catalina Resources Uncovers High-Grade Tungsten at Tallering Project
Jul 21, 2026
Catalina Resources Limited, listed on the ASX under ticker CTN, is a mineral exploration company focused on polymetallic systems in Western Australia. Its Tallering Project in the Murchison region has historically targeted gold and base metals, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.