Catalyst Metals Limited (CYL) Stock Statistics & Valuation Metrics

Catalyst Metals Limited has a market cap or net worth of AU$1.49B. The enterprise value is AU$1.05B.

Catalyst Metals Limited has 263,669,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catalyst Metals Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.39%.

The current PE Ratio of Catalyst Metals Limited is 8.6. Catalyst Metals Limited’s PEG ratio is 0.15.

In the last 12 months, Catalyst Metals Limited had revenue of 631.94M and earned 171.12M in profits. Earnings per share was 0.66.

In the last 12 months, operating cash flow was 276.06M and capital expenditures -107.88M, giving a free cash flow of 168.18M billion.

Catalyst Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Catalyst Metals Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).

Catalyst Metals Limited as a current ratio of 3.02, with Debt / Equity ratio of 3.66%

In the past 12 months, Catalyst Metals Limited has paid 71.55M in taxes.

Catalyst Metals Limited EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 6.04.

Catalyst Metals Limited has AU$309.54M in cash and marketable securities with AU$25.63M in debt, giving a net cash position of AU$283.91M billion.

Gross margin is 50.48%, with operating margin of 44.18%, and net profit margin of 27.08%.

The average price target for Catalyst Metals Limited is AU$10.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy