Catalyst Metals logo

Catalyst Metals(ASX) CYL

Market CapA$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+2,318%
5 Year+243%
1 Year-17%
1 Month+4%
A$6.45
-4.73%
-0.32Today
Catalyst Metals last closing stock price
MetricPriceDate
Last closeAUD 6.452026-09-15
Catalyst Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.73%AUD 6.702026-09-08
1 month+4.37%AUD 6.182026-08-14
3 month+0.16%AUD 6.442026-06-17
Year to date-12.36%AUD 7.362025-12-31
1 year-17.31%AUD 7.802025-09-15
3 year+1,302.17%AUD 0.462023-09-15
5 year+243.09%AUD 1.882021-09-16
Since inception+2,317.86%AUD 0.282006-07-26

Catalyst Metals Financials at a Glance

Market Cap

A$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$993.35M

Net Income (TTM)

A$276.31M

EPS (TTM)

A$0.64

P/E Ratio

10.24

Dividend

A$0.00

Beta (Volatility)

0.06 (Low)

Price

A$6.45

Volume

0

Open

A$6.64

Previous Close

A$6.45

Daily Range

A$6.43 - A$6.67

52-Week Range

A$4.48 - A$9.80

Estimated Earnings Date

Mar 16, 2027

CYL News

No articles available.

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About Catalyst Metals

Catalyst Metals Limited is an Australian mineral exploration company focused on gold and silver deposits. Established in 2006 and headquartered in Perth, the company is actively engaged in mine development and evaluation.

Products and Services
  • Exploration of gold and silver deposits
  • Mine development projects
  • Evaluation of mineral resources
Growth Outlook
  • Recent revenue of AUD 267.8 million indicates strong market demand
  • Net income of AUD 59.7 million reflects effective cost management
  • Cash reserves of AUD 227.5 million support future expansion initiatives
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 14.04 suggests reasonable valuation
  • Operating income margin of 45.4% demonstrates operational efficiency
  • Return on equity (ROE) of 22.5% indicates strong profitability
Catalyst Metals Limited presents a compelling opportunity for investors interested in the mining sector. The company's focus on gold and silver exploration aligns with current market trends favoring precious metals. Recent financial performance showcases robust revenue growth and effective cost management, contributing to a healthy net income. With significant cash reserves, Catalyst is well-positioned to pursue further exploration and development projects, enhancing its growth potential. The company's operational efficiency is underscored by a strong operating income margin and a favorable return on equity, making it an attractive option for those looking to invest in the mining industry.
AI Generated • Aug 26, 2026

Industry

Metals and Mining

Sector

Materials

CEO

James Champion de Crespigny

Headquarters

Perth, WA 6000, AU

CYL Financials

Key Financial Metrics (TTM)

Gross Margin

50.48%

Operating Margin

44.59%

Net Income Margin

27.08%

Return on Equity

26.71%

Return on Capital

38.47%

Return on Assets

17.93%

Earnings Yield

9.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

263.67M

Volume

0

Avg. Volume

1.45M

Financials (TTM)

Gross Profit

A$472.98M

Operating Income

A$418.06M

EBITDA

A$440.43M

Operating Cash Flow

A$472.14M

Capital Expenditure

-A$201.74M

Free Cash Flow

A$270.41M

Cash & ST Invst.

A$309.54M

Total Debt

A$25.63M

Catalyst Metals Performance Analysis

Catalyst Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 63,944,0001.0%
20242024-06-30AUD 241,951,000278.4%
20252025-06-30AUD 361,412,00049.4%
20262026-06-30AUD 631,938,00074.9%
Catalyst Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3122.3%
Q42025-06-30-38.7%
Q22025-12-3195.1%
Q42026-06-3035.9%
Catalyst Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.13N/A
20242024-06-30AUD 0.10N/A
20252025-06-30AUD 0.44321.8%
20262026-06-30AUD 0.6445.6%
Catalyst Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31278.1%
Q42025-06-3020.0%
Q22025-12-31-8.3%
Q42026-06-3090.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$364.09M

+98.7%

Gross Profit

A$177.35M

+253.9%

Gross Margin

48.71%

N/A

Market Cap

A$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$3.57M

N/A

Employees

500

N/A

Net Income

A$111.42M

+303.1%

EBITDA

A$160.08M

+210.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$309.54M

+693.0%

Total Debt

A$25.63M

-2.6%

Accounts Receivable

A$6.00M

+120.6%

Inventory

A$51.04M

+71.4%

Long Term Debt

A$12.53M

+21.0%

Short Term Debt

A$13.11M

-17.9%

Return on Assets

17.93%

N/A

Return on Invested Capital

34.00%

N/A

Free Cash Flow

A$99.67M

+101.5%

Operating Cash Flow

A$157.00M

+195.1%

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Questions About CYL

What is the current price of Catalyst Metals?

Catalyst Metals is trading at A$6.45 per share.

What is the 52-week range for Catalyst Metals?

Over the past 52 weeks, Catalyst Metals has traded between A$4.48 and A$9.80.

How much debt does Catalyst Metals have?

As of the most recent reporting period, Catalyst Metals reported total debt of A$25.63M.

How much cash does Catalyst Metals have on hand?

Catalyst Metals reported A$309.54M 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.

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