Catalyst Metals
(ASX) CYL
Catalyst Metals Financials at a Glance
Market Cap
$1.72B
Revenue (TTM)
$812.46M
Net Income (TTM)
$192.53M
EPS (TTM)
$0.47
P/E Ratio
13.45
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$6.74
Volume
555,228
Open
$6.71
Price
$6.74
Volume
555,228
Open
$6.71
Previous Close
$6.74
Daily Range
$6.61 - $6.81
52-Week Range
$4.55 - $9.80
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$6.74
Volume
555,228
Open
$6.71
Previous Close
$6.74
Daily Range
$6.61 - $6.81
52-Week Range
$4.55 - $9.80
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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
7.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.72B
Shares Outstanding
260.94M
Volume
555.23K
Short Interest
0.00%
Avg. Volume
1.22M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$267.85M
+100.2%
Gross Profit
$141.66M
+397.2%
Gross Margin
52.89%
N/A
Market Cap
$1.72B
N/A
Market Cap/Employee
$3.44M
N/A
Employees
500
N/A
Net Income
$59.70M
+1562.9%
EBITDA
$139.10M
+1088.2%
Quarterly Fundamentals
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%