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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market
CYL
Catalyst Metals Limited
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Catalyst Metals Limited (CYL) Ratios

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Catalyst Metals Limited Ratios

AU:CYL's free cash flow for Q4 2026 was AU$0.49. For the 2026 fiscal year, AU:CYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.02 3.02 2.11 0.85 0.56
Quick Ratio
 2.61 2.61 1.90 0.52 0.38
Cash Ratio
 2.46 2.46 1.76 0.34 0.29
Solvency Ratio
 0.74 0.67 0.80 0.40 >-0.01
Operating Cash Flow Ratio
 2.20 2.20 1.58 0.79 0.08
Short-Term Operating Cash Flow Coverage
 21.06 21.06 215.48 19.35 0.34
Net Current Asset Value
AU$ 124.88MAU$ 124.88MAU$ 80.39MAU$ -62.20MAU$ -88.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.08 0.11
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.13 0.20
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.01
Financial Leverage Ratio
 1.36 1.36 1.38 1.69 1.84
Debt Service Coverage Ratio
 13.05 13.98 30.76 6.43 -0.63
Interest Coverage Ratio
 64.93 159.81 41.88 6.24 -28.34
Debt to Market Cap
 <0.01 0.01 <0.01 0.05 0.15
Interest Debt Per Share
 0.11 0.11 0.08 0.14 0.16
Net Debt to EBITDA
 -0.95 -1.02 -1.32 -0.07 -8.19
Profitability Margins
Gross Profit Margin
50.48%50.07%41.52%28.41%-9.82%
EBIT Margin
44.59%44.18%35.50%12.91%-23.51%
EBITDA Margin
47.34%44.18%42.45%26.16%-0.96%
Operating Profit Margin
44.59%44.18%40.45%15.24%-24.95%
Pretax Profit Margin
38.40%38.40%30.57%7.72%-24.39%
Net Profit Margin
27.08%27.08%33.00%9.74%-24.39%
Continuous Operations Profit Margin
27.08%27.08%25.56%7.71%-24.39%
Net Income Per EBT
70.52%70.52%107.96%126.18%100.00%
EBT Per EBIT
86.12%86.92%75.58%50.63%97.76%
Return on Assets (ROA)
17.93%17.93%18.30%6.92%-4.95%
Return on Equity (ROE)
26.71%24.44%25.34%11.66%-9.08%
Return on Capital Employed (ROCE)
34.00%33.69%27.69%14.71%-7.38%
Return on Invested Capital (ROIC)
23.61%23.39%22.76%12.52%-6.61%
Return on Tangible Assets
17.93%17.93%18.30%6.92%-4.95%
Earnings Yield
11.69%13.17%9.60%9.11%-9.23%
Efficiency Ratios
Receivables Turnover
 105.39 105.39 51.11 89.02 24.19
Payables Turnover
 6.65 24.38 3.89 4.91 3.47
Inventory Turnover
 6.13 6.18 8.33 5.82 3.94
Fixed Asset Turnover
 1.98 1.98 1.00 0.92 0.48
Asset Turnover
 0.66 0.66 0.55 0.71 0.20
Working Capital Turnover Ratio
 3.06 3.23 5.83 -8.40 -4.14
Cash Conversion Cycle
 8.11 47.53 -42.82 -7.53 2.52
Days of Sales Outstanding
 3.46 3.46 7.14 4.10 15.09
Days of Inventory Outstanding
 59.53 59.04 43.84 62.75 92.52
Days of Payables Outstanding
 54.88 14.97 93.80 74.39 105.09
Operating Cycle
 62.99 62.51 50.98 66.85 107.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 1.07 0.82 0.31 0.04
Free Cash Flow Per Share
 0.64 0.65 0.15 0.17 -0.08
CapEx Per Share
 0.41 0.42 0.67 0.15 0.11
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.19 0.54 -2.21
Dividend Paid and CapEx Coverage Ratio
 2.56 2.56 1.23 2.16 0.31
Capital Expenditure Coverage Ratio
 2.56 2.56 1.23 2.16 0.31
Operating Cash Flow Coverage Ratio
 10.77 10.77 12.38 2.69 0.23
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.54 0.29 0.12
Free Cash Flow Yield
11.47%12.94%2.94%14.69%-10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 7.62 11.86 10.97 -10.83
Price-to-Sales (P/S) Ratio
 2.31 2.06 3.44 1.07 2.64
Price-to-Book (P/B) Ratio
 2.08 1.86 2.64 1.28 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.67 7.73 34.04 6.81 -9.74
Price-to-Operating Cash Flow Ratio
 5.27 4.71 6.34 3.66 21.50
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.15 0.03 -0.04 0.02
Enterprise Value Multiple
 3.92 3.64 6.78 4.01 -283.34
Enterprise Value
 1.18B 1.02B 1.04B 253.93M 173.97M
EV to EBITDA
 3.95 3.64 6.78 4.01 -283.34
EV to Sales
 1.87 1.61 2.88 1.05 2.72
EV to Free Cash Flow
 7.03 6.04 28.49 6.69 -10.03
EV to Operating Cash Flow
 4.28 3.68 5.30 3.59 22.14
Tangible Book Value Per Share
 2.68 2.71 1.98 0.90 0.78
Shareholders’ Equity Per Share
 2.68 2.71 1.98 0.90 0.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.16 0.10 -0.91
Revenue Per Share
 2.42 2.45 1.52 1.08 0.29
Net Income Per Share
 0.66 0.66 0.50 0.10 -0.07
Tax Burden
 0.71 0.71 1.08 1.26 1.00
Interest Burden
 0.86 0.87 0.86 0.60 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.01 0.54 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.03
Income Quality
 1.61 1.61 1.64 3.00 -0.50
Currency in AUD