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Catalyst Metals Limited
(Sydney:CYL)
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Rating:81Outperform
Price Target:
AU$8.00
▲(16.28% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by strong financial performance (rapid revenue and margin improvement plus a low-debt balance sheet). Technicals add support with a clear uptrend and positive momentum, while valuation is reasonable on a ~10.4 P/E but lacks dividend support; historical earnings and cash-flow variability remains the key risk factor.
Positive Factors
Accelerating revenue and margins
The sharp revenue acceleration and expansion to strong gross, EBIT, and net margins indicate improved operating performance and asset monetisation. If sustained, this stronger earnings base can support reinvestment, improve resilience, and increase the company’s capacity to advance its gold portfolio.
Negative Factors
Earnings cyclicality
The swing from losses to strong profitability shows that earnings have not yet demonstrated stability through a full cycle. Such volatility can make budgeting, project funding, and long-term returns less predictable, even when current revenue and margins are improving.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and margins
The sharp revenue acceleration and expansion to strong gross, EBIT, and net margins indicate improved operating performance and asset monetisation. If sustained, this stronger earnings base can support reinvestment, improve resilience, and increase the company’s capacity to advance its gold portfolio.
Read all positive factors
Catalyst Metals Limited (CYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.81B
Dividend YieldN/A
Average Volume (3M)1.59M
Price to Earnings (P/E)10.4
Beta (1Y)1.71
Revenue Growth74.85%
EPS Growth43.38%
CountryAU
Employees500
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.66
Shares Outstanding263,669,000
10 Day Avg. Volume1,681,163
30 Day Avg. Volume1,587,225
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$10.86Price Target Upside57.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.96
Revenue Forecast (FY)AU$791.91M
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...
How the Company Makes Money
Catalyst Metals Limited’s earnings model is primarily tied to the value creation and monetisation of its mineral assets rather than recurring operating revenue from consumer or industrial products. Typical ways a gold-focused explorer/developer ge...
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 | 153.44M | 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
Positive
6.88
Price Trends
6.08
Positive
5.84
Positive
6.58
Positive
Market Momentum
0.21
Positive
59.53
Neutral
68.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYL, the sentiment is Positive. The current price of 6.88 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.08, and above the 200-day MA of 6.58, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 68.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$1.81B | 10.42 | 26.71% | ― | 74.85% | 43.38% | |
78 Outperform | AU$3.08B | 14.16 | 46.66% | ― | 100.85% | 13.66% | |
78 Outperform | AU$593.18M | 2.18 | 79.54% | ― | 161.65% | 2191.43% | |
73 Outperform | AU$816.40M | 9.40 | 25.37% | ― | 909.33% | ― | |
66 Neutral | AU$1.13B | 10.70 | 19.74% | ― | 53.05% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
40 Underperform | AU$2.53B | -39.81 | -6.70% | ― | 17.08% | -158.79% |
* Basic Materials Sector Average
AU:CYL
Catalyst Metals Limited
6.88
-0.94
-12.02%
AU:OBM
Ora Banda Mining
1.59
0.54
51.43%
AU:FML
Focus Minerals Ltd
2.07
1.44
228.57%
AU:PNR
Pantoro Gold Limited
2.89
-1.96
-40.41%
AU:BC8
Black Cat Syndicate Ltd.
1.12
0.06
5.66%
AU:BGL
Bellevue Gold Limited
1.70
0.78
85.79%
Catalyst Metals Limited Corporate Events
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...
Catalyst Metals Locks In Gold Price Amid Market Volatility
Jul 8, 2026
Catalyst Metals Limited has implemented a short-term gold price protection strategy, entering into forward contracts for 30,000 ounces at a fixed price of A$6,075 per ounce, with delivery spread evenly over 15 months from August 2026. The hedged v...
Catalyst Metals Posts Record Plutonic Output and Advances Expansion Plans
Jul 2, 2026
Catalyst Metals reported record quarterly gold output of 31,812 ounces and annual production of 104,000 ounces from the Plutonic Gold Belt in FY26, the highest levels seen at Plutonic since 2013 and in line with guidance. Production was sourced fr...
Catalyst advances Trident underground as cornerstone of Plutonic growth plan
Jun 29, 2026
Catalyst Metals has completed the Trident open pit and commenced underground decline development, positioning the deposit as the fourth mine on the Plutonic Belt and the largest of five planned operations feeding the Plutonic processing plant. Tri...
Catalyst Metals doubles Trident resource to 1.1Moz, underpinning 10-year mine plan
Jun 22, 2026
Catalyst Metals has significantly expanded the Mineral Resource Estimate at its Trident underground gold deposit on the Plutonic Gold Belt to 1.1 million ounces at 5.4 grams per tonne, with Indicated Resources of 633,000 ounces at 6.3 grams per to...
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.