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Catalyst Metals Limited (CYL) AI Stock Analysis
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Catalyst Metals Limited
(ASX:CYL)
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.
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.64M
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 1.63
- Revenue Growth
- 74.85%
- EPS Growth
- 43.38%
- Country
- Australia
- Employees
- 500
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 2006 a...
Catalyst Metals Limited Financial Statement Overview
Summary
Strong step-change in performance: sharply higher revenue growth and very strong 2026 profitability (about 50% gross margin, ~27% net margin, ~44% EBIT margin). Balance sheet is conservatively financed with minimal leverage (~3–4% debt-to-equity in 2025–2026) and solid ROE in 2024–2026. Main offset is cyclicality/volatility, including prior losses and uneven free cash flow history.
Income Statement
86Very PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 631.94M | 631.94M | 361.41M | 241.95M | 63.94M | 63.33M |
| Gross Profit | 319.00M | 316.41M | 150.07M | 68.75M | -6.28M | 3.69M |
| EBITDA | 299.18M | 279.19M | 153.81M | 63.28M | -614.00K | 10.50M |
| Net Income | 171.12M | 171.12M | 119.27M | 23.56M | -15.60M | 2.09M |
Balance Sheet | ||||||
| Total Assets | 954.37M | 954.37M | 651.93M | 340.48M | 315.42M | 79.54M |
| Cash, Cash Equivalents and Short-Term Investments | 309.54M | 309.54M | 222.05M | 39.04M | 31.98M | 21.24M |
| Total Debt | 25.63M | 25.63M | 15.84M | 26.31M | 33.82M | 2.27M |
| Total Liabilities | 254.29M | 254.29M | 181.20M | 138.50M | 143.65M | 21.82M |
| Stockholders Equity | 700.08M | 700.08M | 470.73M | 201.98M | 171.77M | 57.72M |
Cash Flow | ||||||
| Free Cash Flow | 168.18M | 168.18M | 36.50M | 37.96M | -17.35M | -8.60M |
| Operating Cash Flow | 276.06M | 276.06M | 196.08M | 70.71M | 7.86M | 6.99M |
| Investing Cash Flow | -195.95M | -195.95M | -141.46M | -37.73M | -16.89M | -20.80M |
| Financing Cash Flow | 11.31M | 11.31M | 132.56M | -30.84M | 19.58M | 1.53M |
Catalyst Metals Limited Technical Analysis
Price Trends
Market Momentum
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 3.92 is below the 20-day moving average (MA) of 5.30, below the 50-day MA of 5.99, and below 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
Overall Rating
AU:FML87Outperform
AU:PNR81.8Outperform- AU:CYL72Outperform
AU:OBM69Neutral
AU:BC868Neutral
AU:BGL56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FML | 87Outperform | AUD 521.54M | 1.52 | 33.30% | 4.40% | 216.46% | 225.85% |
| AU:PNR | 82Outperform | AUD 1.11B | 10.21 | 19.17% | ― | 34.55% | 98.48% |
| AU:CYL | 72Outperform | AUD 1.03B | 5.94 | 26.71% | ― | 74.85% | 43.38% |
| AU:OBM | 69Neutral | AUD 2.42B | 11.13 | 46.66% | ― | 100.85% | 13.66% |
| AU:BC8 | 68Neutral | AUD 419.16M | 4.82 | 25.37% | ― | 909.33% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:BGL | 56Neutral | AUD 2.08B | 290.63 | 0.85% | ― | 13.92% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CYL | Catalyst Metals Limited | 3.92 | -3.15 | -44.55% | |
| AU:OBM | Ora Banda Mining Ltd. | 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. | 0.57 | -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
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 mil...
Catalyst Metals lodges ASX governance disclosures for 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 Listi...
Catalyst Metals Releases Comprehensive 2026 Annual and Sustainability Report
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 sustai...
Catalyst Metals Issues New Shares Under Cleansing Notice
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 complian...
Catalyst Metals Seeks ASX Quotation for Additional Ordinary Shares
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 tr...
Catalyst Metals Sets November Date for In-Person 2026 AGM
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 and...
Catalyst Metals Sets November AGM to Vote on Board Seats and Share Issue
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 auditor&...
Catalyst Metals Showcases Financial Strength and Gold Portfolio in Roadshow
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. The...
Catalyst Metals locks in 2Moz Plutonic reserve to back 10‑year, 200koz gold plan
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 quadru...
Catalyst Metals Sets 2026 AGM Date as It Pursues Long-Life Growth at Plutonic
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 infrastructure a...
Catalyst Metals lifts Trident reserves as Plutonic growth strategy accelerates
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 asset...
Catalyst Metals triples Keillor gold resource in push to double production
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 undergro...
Catalyst Metals posts record FY2026 results as Plutonic growth strategy gains pace
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 Plut...
Catalyst Metals Director Adjusts Equity Stake After Performance Rights Vesting
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 director...
Catalyst Metals Doubles Credit Facility to Bolster Gold Growth Plan
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 wi...
Catalyst Metals Reports Lapse of Over 2.1 Million Performance Rights
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 at...
Catalyst Metals Seeks ASX Quotation for 2.37 Million New Shares
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 instru...
Catalyst Metals issues regulatory-focused investor presentation
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 stresses...
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.
Date of analysis: Oct 31, 2026