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Catalyst Metals Limited
(Sydney:CYL)
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Rating:72Outperform
Price Target:
AU$4.50
â–¼(-34.59% Downside)
Action:Reiterated
Date:10/31/26
The score is driven primarily by strong financial performance (rapid growth, expanded margins, and a low-debt balance sheet) and a low P/E valuation. Offsetting these positives, technical signals are bearish with the stock trading below major moving averages and negative MACD, despite oversold RSI/Stoch readings.
Positive Factors
Revenue and Margin Expansion
The sharp increase in revenue alongside strong gross, EBIT and net margins indicates materially improved operating performance. If these levels are sustained, Catalyst can generate more profit from each dollar of sales, strengthen internal funding capacity, and support further project development.
Negative Factors
Commodity and Operating Cyclicality
The movement from losses to strong profits demonstrates that earnings can vary materially across the operating cycle. Exposure to commodity pricing and operating conditions may therefore make future revenue, margins and cash generation less predictable than the latest results suggest.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
The sharp increase in revenue alongside strong gross, EBIT and net margins indicates materially improved operating performance. If these levels are sustained, Catalyst can generate more profit from each dollar of sales, strengthen internal funding capacity, and support further project development.
Read all positive factors
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.03B
Dividend YieldN/A
Average Volume (3M)1.52M
Price to Earnings (P/E)5.9
Beta (1Y)1.63
Revenue Growth74.85%
EPS Growth43.38%
CountryAU
Employees500
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.66
Shares Outstanding263,982,450
10 Day Avg. Volume1,321,509
30 Day Avg. Volume1,515,969
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.86
Price to Sales (P/S)2.06
P/FCF Ratio7.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$10.83Price Target Upside57.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.84
Revenue Forecast (FY)AU$751.90M
Catalyst Metals Limited Business Overview & Revenue Model
Company Description
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 200...
Catalyst Metals Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 631.94M | 361.41M | 241.95M | 63.94M | 63.33M |
| Gross Profit | 316.41M | 150.07M | 68.75M | -6.28M | 3.69M |
| EBITDA | 279.19M | 153.81M | 63.28M | -614.00K | 10.50M |
| Net Income | 171.12M | 119.27M | 23.56M | -15.60M | 2.09M |
Balance Sheet | |||||
| Total Assets | 954.37M | 651.93M | 340.48M | 315.42M | 79.54M |
| Cash, Cash Equivalents and Short-Term Investments | 309.54M | 222.05M | 39.04M | 31.98M | 21.24M |
| Total Debt | 25.63M | 15.84M | 26.31M | 33.82M | 2.27M |
| Total Liabilities | 254.29M | 181.20M | 138.50M | 143.65M | 21.82M |
| Stockholders Equity | 700.08M | 470.73M | 201.98M | 171.77M | 57.72M |
Cash Flow | |||||
| Free Cash Flow | 168.18M | 36.50M | 37.96M | -17.35M | -8.60M |
| Operating Cash Flow | 276.06M | 196.08M | 70.71M | 7.86M | 6.99M |
| Investing Cash Flow | -195.95M | -141.46M | -37.73M | -16.89M | -20.80M |
| Financing Cash Flow | 11.31M | 132.56M | -30.84M | 19.58M | 1.53M |
Catalyst Metals Limited Technical Analysis
Negative
6.88
Price Trends
5.99
Negative
5.94
Negative
6.31
Negative
Market Momentum
-0.34
Positive
25.52
Positive
40.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYL, the sentiment is Negative. The current price of 6.88 is above the 20-day moving average (MA) of 5.30, above the 50-day MA of 5.99, and above the 200-day MA of 6.31, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 25.52 is Positive, neither overbought nor oversold. The STOCH value of 40.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CYL.
Catalyst Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$521.54M | 1.52 | 33.30% | 4.40% | 216.46% | 225.85% | |
74 Outperform | AU$1.11B | 10.21 | 19.17% | ― | 34.55% | 98.48% | |
72 Outperform | AU$1.03B | 5.94 | 26.71% | ― | 74.85% | 43.38% | |
69 Neutral | AU$2.42B | 11.13 | 46.66% | ― | 100.85% | 13.66% | |
68 Neutral | AU$419.16M | 4.82 | 25.37% | ― | 909.33% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$2.08B | 290.63 | 0.85% | ― | 13.92% | ― |
* Basic Materials Sector Average
AU:CYL
Catalyst Metals Limited
3.92
-3.15
-44.55%
AU:OBM
Ora Banda Mining
1.25
0.05
4.17%
AU:FML
Focus Minerals Ltd
1.82
-0.60
-24.73%
AU:PNR
Pantoro Gold Limited
2.86
-2.19
-43.37%
AU:BC8
Black Cat Syndicate Ltd.
0.58
-0.39
-40.10%
AU:BGL
Bellevue Gold Limited
1.40
0.24
20.26%
Catalyst Metals Limited Corporate Events
Catalyst Metals Boosts Plutonic Reserves, Defers Output as It Prioritises Long-Term Mine Development
Oct 29, 2026
Catalyst Metals reported September quarter gold sales of 27,229 ounces at an AISC of A$3,512 per ounce and production of 22,231 ounces, with lower staffing levels weighing on output. Despite this, the company generated operating cash flow of A$80 ...
Catalyst Metals lodges ASX governance disclosures for 2026
Oct 21, 2026
Catalyst Metals Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and has been approved by the board as at 21 October 2026. The statement is provided in compliance with ASX Li...
Catalyst Metals Releases Comprehensive 2026 Annual and Sustainability Report
Oct 21, 2026
Catalyst Metals Limited has released its 2026 Annual Report, providing shareholders with a comprehensive overview of corporate governance, board remuneration, and audited financial performance for the year. The report also includes a dedicated sus...
Catalyst Metals Issues New Shares Under Cleansing Notice
Oct 13, 2026
Catalyst Metals Limited, an ASX-listed Perth-based resources company, operates under Australia’s Corporations Act and continuous disclosure regime while managing its capital base through ordinary share issuances. The company emphasises compl...
Catalyst Metals Seeks ASX Quotation for Additional Ordinary Shares
Oct 13, 2026
Catalyst Metals Limited has applied for quotation of an additional 313,448 ordinary fully paid shares on the ASX, expanding its pool of tradable securities under the code CYL. The issuance, dated 13 October 2026, forms part of previously announced...
Catalyst Metals Sets November Date for In-Person 2026 AGM
Oct 13, 2026
Catalyst Metals Limited has announced that its 2026 Annual General Meeting of shareholders will be held in person at the Celtic Club in West Perth, Western Australia, on 12 November 2026 at 10:00am AWST. The company has made the Notice of Meeting ...
Catalyst Metals Sets November AGM to Vote on Board Seats and Share Issue
Oct 13, 2026
Catalyst Metals has called its annual general meeting for 12 November 2026 in West Perth, where shareholders will review the company’s financial statements, directors’ declaration, directors’ report, remuneration report and audit...
Catalyst Metals Showcases Financial Strength and Gold Portfolio in Roadshow
Sep 28, 2026
Catalyst Metals used its northern hemisphere roadshow to highlight its progress in building a gold mining business, underpinned by production of 104,000 ounces per year from the Plutonic Gold Belt and ongoing exploration in the Bendigo Gold Belt. ...
Catalyst Metals locks in 2Moz Plutonic reserve to back 10‑year, 200koz gold plan
Sep 28, 2026
Catalyst Metals has delineated 2Moz of Ore Reserves across the Plutonic Gold Belt, underpinning its strategy to transform Plutonic into a long‑life hub producing about 200,000 ounces of gold annually for roughly a decade. The company has qua...
Catalyst Metals Sets 2026 AGM Date as It Pursues Long-Life Growth at Plutonic
Sep 16, 2026
Catalyst Metals Limited, a gold producer listed on the ASX, operates in the Plutonic Gold Belt in Central Western Australia with several underground mines feeding an underutilised 2Mtpa CIL plant. The company also controls processing infrastructur...
Catalyst Metals lifts Trident reserves as Plutonic growth strategy accelerates
Sep 13, 2026
Catalyst Metals has reported a 32% increase in underground reserves at its Trident deposit on the Plutonic Gold Belt, lifting probable reserves to 524,000 ounces at 4.2 grams per tonne and supporting an expected mine life of about 10 years. The as...
Catalyst Metals triples Keillor gold resource in push to double production
Sep 8, 2026
Catalyst Metals has reported a major upgrade to the mineral resource at its Keillor gold mine on the Plutonic Gold Belt, with the deposit rising from 81koz at 3.6g/t to 3.2Mt at 3.0g/t for 307koz, a roughly 280% increase driven by 30,000m of under...
Catalyst Metals posts record FY2026 results as Plutonic growth strategy gains pace
Aug 31, 2026
Catalyst Metals reported a transformative FY2026, driven by record output from its Plutonic operations and the commissioning of new ore sources including Plutonic East, Keillor and the Trident open pit. The company’s focus on expanding the P...
Catalyst Metals Director Adjusts Equity Stake After Performance Rights Vesting
Aug 19, 2026
Catalyst Metals Limited has reported changes to director James Champion de Crespigny’s interests, reflecting both the conversion of performance rights into ordinary shares and subsequent on-market share sales. The update highlights the direc...
Catalyst Metals Doubles Credit Facility to Bolster Gold Growth Plan
Aug 14, 2026
Catalyst Metals has doubled its revolving credit facility to A$200 million, extended the tenor to four years and added HSBC to its existing banking syndicate alongside Westpac, NAB and Societe Generale, while keeping the facility undrawn. Combined...
Catalyst Metals Reports Lapse of Over 2.1 Million Performance Rights
Aug 13, 2026
Catalyst Metals Limited has reported a change in its capital structure with the lapse of certain performance rights listed on the ASX under the code CYLAQ. These performance rights, totaling 2,163,593 securities, have ceased because the conditions...
Catalyst Metals Seeks ASX Quotation for 2.37 Million New Shares
Aug 13, 2026
Catalyst Metals Limited has applied to the Australian Securities Exchange for quotation of 2,366,909 ordinary fully paid shares under its ticker CYL. The new securities, issued on 13 August 2026 following the exercise or conversion of existing ins...
Catalyst Metals issues regulatory-focused investor presentation
Aug 5, 2026
Catalyst Metals has released an investor presentation outlining high-level information about its operations and corporate structure, emphasising that the material is a general overview rather than a complete disclosure document. The company stress...
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.