Catalyst Metals
(ASX) CYL
Catalyst Metals Financials at a Glance
Market Cap
A$1.68B
Revenue (TTM)
A$812.46M
Net Income (TTM)
A$192.54M
EPS (TTM)
A$0.47
P/E Ratio
13.15
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Price
A$6.14
Volume
1,549,786
Open
A$6.30
Price
A$6.14
Volume
1,549,786
Open
A$6.30
Previous Close
A$6.44
Daily Range
A$6.09 - A$6.41
52-Week Range
A$4.48 - A$9.80
Estimated Earnings Date
Sep 30, 2026
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Price
A$6.14
Volume
1,549,786
Open
A$6.30
Previous Close
A$6.44
Daily Range
A$6.09 - A$6.41
52-Week Range
A$4.48 - A$9.80
Estimated Earnings Date
Sep 30, 2026
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Get Access NowAbout Catalyst Metals
Industry
Metals and Mining
Sector
MaterialsCEO
James Champion de Crespigny
Website
www.catalystmetals.com.auHeadquarters
Subiaco, WA 6008, AU
CYL Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
45%
Net Income Margin
29%
Return on Equity
25%
Return on Capital
28%
Return on Assets
15%
Earnings Yield
7.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$1.68B
Shares Outstanding
260.94M
Volume
1.55M
Avg. Volume
1.28M
Financials (TTM)
Gross Profit
A$150.07M
Operating Income
A$146.18M
EBITDA
A$153.44M
Operating Cash Flow
A$196.08M
Capital Expenditure
-A$159.59M
Free Cash Flow
A$36.50M
Cash & ST Invst.
A$222.05M
Total Debt
A$15.84M
Catalyst Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$267.85M
+100.2%
Gross Profit
A$141.66M
+397.2%
Gross Margin
52.89%
N/A
Market Cap
A$1.68B
N/A
Market Cap/Employee
A$3.36M
N/A
Employees
500
N/A
Net Income
A$59.70M
+1562.9%
EBITDA
A$139.10M
+1088.2%
Quarterly Fundamentals
Total Cash
A$227.46M
+892.8%
Total Debt
A$17.21M
-51.2%
Accounts Receivable
A$20.45M
+122.5%
Inventory
A$37.85M
+22.4%
Long Term Debt
A$6.03M
-16.4%
Short Term Debt
A$11.18M
-72.2%
Return on Assets
15.26%
N/A
Return on Invested Capital
28.37%
N/A
Free Cash Flow
A$68.52M
+695.4%
Operating Cash Flow
A$119.06M
+580.2%