Catalyst Metals

(ASX) CYL

Current Price$5.04

Market Cap$1.41B

Since IPO (2006)+1,829%

5 Year+160%

1 Year-4%

1 Month-12%

Catalyst Metals Financials at a Glance

Market Cap

$1.41B

Revenue (TTM)

$812.46M

Net Income (TTM)

$192.53M

EPS (TTM)

$0.47

P/E Ratio

11.02

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$5.04

Volume

1,559,077

Open

$5.16

Price

$5.04

Volume

1,559,077

Open

$5.16

Previous Close

$5.04

Daily Range

$5.02 - $5.16

52-Week Range

$4.55 - $9.80

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$5.04

Volume

1,559,077

Open

$5.16

Previous Close

$5.04

Daily Range

$5.02 - $5.16

52-Week Range

$4.55 - $9.80

CYL News

No articles available.

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About Catalyst Metals

Industry

Metals and Mining

Sector

Materials

CEO

James Champion de Crespigny

Website

www.catalystmetals.com.au

Headquarters

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

9.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.41B

Shares Outstanding

260.94M

Volume

1.56M

Avg. Volume

1.13M

Financials (TTM)

Gross Profit

$150.07M

Operating Income

$146.18M

EBITDA

$153.44M

Operating Cash Flow

$196.08M

Capital Expenditure

$159.59M

Free Cash Flow

$36.50M

Cash & ST Invst.

$222.05M

Total Debt

$15.84M

Catalyst Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$267.85M

+100.2%

Gross Profit

$141.66M

+397.2%

Gross Margin

52.89%

N/A

Market Cap

$1.41B

N/A

Market Cap/Employee

$2.82M

N/A

Employees

500

N/A

Net Income

$59.70M

+1562.9%

EBITDA

$139.10M

+1088.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$210.25M

+1799.0%

Accounts Receivable

$20.45M

+122.5%

Inventory

$37.84M

+22.4%

Long Term Debt

$6.03M

-16.4%

Short Term Debt

$11.18M

-60.2%

Return on Assets

15.26%

N/A

Return on Invested Capital

28.37%

N/A

Free Cash Flow

$68.52M

+695.4%

Operating Cash Flow

$119.06M

+580.2%

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Questions About CYL

What is the current price of Catalyst Metals?

Catalyst Metals is trading at A$5.04 per share.

What is the 52-week range for Catalyst Metals?

Over the past 52 weeks, Catalyst Metals has traded between A$4.56 and A$9.80.

How much debt does Catalyst Metals have?

As of the most recent reporting period, Catalyst Metals reported total debt of $15.84M.

How much cash does Catalyst Metals have on hand?

Catalyst Metals reported $218.12M in cash and cash equivalents in its most recent financial results.

What is Catalyst Metals’s dividend yield?

Catalyst Metals does not currently have a dividend yield.

Catalyst Metals

Catalyst Metals Financials at a Glance

CYL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Catalyst Metals

CYL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Catalyst Metals Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CYL

What is the current price of Catalyst Metals?

What is the 52-week range for Catalyst Metals?

How much debt does Catalyst Metals have?

How much cash does Catalyst Metals have on hand?

What is Catalyst Metals’s dividend yield?

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