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Catalyst Metals(ASX) CYL

Current PriceA$5.62
Market CapA$1.42BMarket 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)+1,843%
5 Year+182%
1 Year+15%
1 Month-11%
Catalyst Metals last closing stock price
MetricPriceDate
Last closeAUD 5.622026-07-21
Catalyst Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.09%AUD 5.742026-07-14
1 month-10.65%AUD 6.292026-06-19
3 month-14.59%AUD 6.582026-04-22
Year to date-23.64%AUD 7.362025-12-31
1 year+15.16%AUD 4.882025-07-21
3 year+654.36%AUD 0.752023-07-21
5 year+182.41%AUD 1.992021-07-22
Since inception+1,842.86%AUD 0.282006-07-26

Catalyst Metals Financials at a Glance

Market Cap

A$1.42BMarket 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$812.46M

Net Income (TTM)

A$192.54M

EPS (TTM)

A$0.47

P/E Ratio

11.10

Dividend

A$0.00

Beta (Volatility)

0.16 (Low)

Price

A$5.62

Volume

806,532

Open

A$5.43

Previous Close

A$5.62

Daily Range

A$5.28 - A$5.62

52-Week Range

A$4.48 - A$9.80

Estimated Earnings Date

Sep 30, 2026

CYL News

No articles available.

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About Catalyst Metals

Catalyst Metals Limited is an Australian mineral exploration company focused on the evaluation and development of gold and silver deposits. Established in 2006 and headquartered in Perth, the company is actively engaged in mine development and has a strong commitment to sustainable practices.

Products and Services
  • Exploration of gold and silver deposits in Australia
  • Mine development and evaluation services
  • Commitment to sustainable mining practices
Growth Outlook
  • Recent quarterly revenue reached AUD 267.8 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income margin stands at 29.3%, showcasing profitability
  • Cash and cash equivalents increased to AUD 227.5 million, providing financial stability
Financial Highlights
  • TTM revenue of AUD 1.1 billion, reflecting robust growth
  • Operating income margin of 45.4%, demonstrating operational efficiency
  • Current ratio of 2.19, indicating strong liquidity position
Catalyst Metals Limited has shown significant growth potential, particularly in its recent financial performance. The company reported a substantial revenue increase in the latest quarter, which highlights its operational strength and market demand for its products. The impressive net income margin indicates effective cost management and profitability, positioning the company favorably within the industry. Furthermore, the strong liquidity, as evidenced by the current ratio, suggests that Catalyst Metals is well-equipped to meet its short-term obligations and invest in future growth opportunities. Overall, the company presents a compelling case for potential investors interested in the precious metals sector.
AI Generated • Jun 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

54.01%

Operating Margin

45.04%

Net Income Margin

29.27%

Return on Equity

22.55%

Return on Capital

30.04%

Return on Assets

15.26%

Earnings Yield

9.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.42BMarket 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

261.30M

Volume

806.53K

Avg. Volume

1.29M

Financials (TTM)

Gross Profit

A$345.75M

Operating Income

A$288.87M

EBITDA

A$331.93M

Operating Cash Flow

A$368.35M

Capital Expenditure

-A$148.14M

Free Cash Flow

A$220.21M

Cash & ST Invst.

A$227.46M

Total Debt

A$17.21M

Catalyst Metals Performance Analysis

Catalyst Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 63,330,429N/A
20232023-06-30AUD 63,944,0001.0%
20242024-06-30AUD 241,951,000278.4%
20252025-06-30AUD 361,412,00049.4%
Catalyst Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3036.9%
Q22024-12-3122.3%
Q42025-06-30-38.7%
Q22025-12-3195.1%
Catalyst Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.02N/A
20232023-06-30AUD -0.13N/A
20242024-06-30AUD 0.10N/A
20252025-06-30AUD 0.44321.8%
Catalyst Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30384.4%
Q22024-12-31278.1%
Q42025-06-3020.0%
Q22025-12-31-8.3%

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

A$267.85M

+100.2%

Gross Profit

A$141.66M

+397.2%

Gross Margin

52.89%

N/A

Market Cap

A$1.42BMarket 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$2.84M

N/A

Employees

500

N/A

Net Income

A$59.70M

+1562.9%

EBITDA

A$139.10M

+1088.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About CYL

What is the current price of Catalyst Metals?

Catalyst Metals is trading at A$5.62 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$15.84M.

How much cash does Catalyst Metals have on hand?

Catalyst Metals reported A$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.

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