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Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was incorporated in 2008 and is based in West Perth, Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Catalina Resources Ltd is an Australian-listed mineral exploration company that holds a portfolio of early-stage exploration assets and seeks to identify economic mineral deposits. Long-term growth may be driven by successful drilling results, favorable commodity prices and progress toward project advancement or joint-venture agreements. Investors may find the company attractive for leveraged exposure to exploration upside subject to exploration outcomes.
Key investment risks include exploration failure, the need for frequent capital raisings and potential shareholder dilution, commodity price volatility and regulatory or permitting setbacks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -1.86M | -2.18M | -0.83M | -1.43M | 0.13M |
| Net income | -1.86M | -2.18M | -0.83M | -1.43M | 0.13M |
| Selling general administrative | - | 0.09M | 0.07M | 0.41M | 0.41M |
| Selling and marketing expenses | - | 1.57M | 0.59M | 0.35M | - |
| Gross profit | -0.02M | -0.06M | 0.06M | -0.01M | -0.06M |
| Reconciled depreciation | - | - | 0.01M | 0.01M | 0.01M |
| Ebit | -1.77M | -2.30M | -0.66M | -1.42M | 0.14M |
| Ebitda | -1.75M | -1.42M | -0.44M | -1.41M | 0.16M |
| Depreciation and amortization | 0.02M | 0.88M | 0.22M | 0.01M | 0.01M |
| Operating income | -1.77M | -1.71M | -0.60M | -0.77M | -0.52M |
| Other operating expenses | 1.77M | 1.71M | 0.74M | 0.76M | 0.68M |
| Interest expense | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.05M | 0.16M | 0.12M | 0.01M |
| Net interest income | - | - | 0.14M | 0.11M | -0.00M |
| Income tax expense | - | - | -0.20M | -0.16M | 0.83M |
| Total revenue | - | 0.12M | 0.14M | - | 0.03M |
| Total operating expenses | 1.75M | 1.65M | 0.66M | 0.75M | 0.67M |
| Cost of revenue | 0.02M | 0.06M | 0.08M | 0.01M | 0.09M |
| Total other income expense net | -0.10M | -0.47M | -0.23M | -0.67M | 0.07M |
| Net income from continuing ops | - | - | -0.83M | -1.43M | 0.13M |
| Net income applicable to common shares | - | -2.18M | - | -1.43M | 0.13M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 12.78M | 7.37M | 6.00M | 7.09M | 8.34M |
| Other current assets | 0.58M | 0.03M | 0.10M | 0.01M | 0.01M |
| Total liab | 1.98M | 1.60M | 0.94M | 1.20M | 1.03M |
| Total stockholder equity | 10.80M | 5.77M | 5.06M | 5.89M | 7.32M |
| Other current liab | 1.38M | 0.18M | 0.05M | 0.02M | 0.03M |
| Common stock | 33.80M | 28.56M | 25.70M | 25.70M | 25.70M |
| Capital stock | - | - | - | 25.70M | 25.70M |
| Retained earnings | -25.70M | -23.84M | -21.66M | -20.83M | -19.39M |
| Other liab | - | - | - | 0.83M | 0.83M |
| Other assets | - | - | - | 0.84M | 0.84M |
| Cash | 2.55M | 2.25M | 0.09M | 0.41M | 5.08M |
| Total current liabilities | 1.90M | 0.30M | 0.11M | 0.35M | 0.20M |
| Current deferred revenue | - | - | 0.02M | - | - |
| Net debt | -2.45M | -2.25M | -0.08M | - | -5.07M |
| Short term debt | 0.02M | 0.01M | 0.01M | - | 0.01M |
| Short long term debt total | 0.10M | 0.01M | 0.01M | - | 0.01M |
| Other stockholder equity | - | - | 0.00M | 1.02M | 1.02M |
| Property plant equipment | - | - | - | 2.01M | 1.39M |
| Total current assets | 3.26M | 3.92M | 2.92M | 3.71M | 5.16M |
| Long term investments | - | - | - | 0.52M | 0.95M |
| Net tangible assets | - | - | - | 5.89M | 7.32M |
| Short term investments | - | 1.59M | 2.72M | 3.16M | 3.50M |
| Net receivables | 0.13M | 0.04M | 0.10M | 0.10M | 0.06M |
| Inventory | - | - | -0.10M | - | - |
| Accounts payable | 0.50M | 0.12M | 0.02M | 0.15M | 0.16M |
| Accumulated other comprehensive income | 2.70M | 1.05M | 1.02M | - | 1.02M |
| Non currrent assets other | 8.94M | 1.30M | 0.84M | 0.84M | 0.84M |
| Non current assets total | 9.52M | 3.45M | 3.08M | 3.38M | 3.18M |
| Capital lease obligations | - | - | - | 0.03M | 0.01M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.42M | -0.94M | -0.97M |
| Change to liabilities | - | - | - | 0.14M | 0.13M |
| Total cashflows from investing activities | -3.85M | -0.72M | -0.42M | -0.94M | -0.97M |
| Net borrowings | - | - | - | -0.01M | -0.01M |
| Total cash from financing activities | 3.63M | 2.61M | -0.01M | -0.01M | 2.62M |
| Change to operating activities | - | - | - | 0.00M | -0.00M |
| Net income | -1.86M | -2.18M | -0.83M | -1.43M | 0.13M |
| Change in cash | -0.97M | 0.70M | -0.75M | -1.51M | 1.16M |
| Begin period cash flow | 3.52M | 2.82M | 3.57M | 5.08M | 3.92M |
| End period cash flow | 2.55M | 3.52M | 2.82M | 3.57M | 5.08M |
| Total cash from operating activities | -1.58M | -1.18M | -0.32M | -0.56M | -0.49M |
| Issuance of capital stock | - | - | - | - | 2.80M |
| Depreciation | 0.02M | 0.89M | 0.24M | 0.01M | 0.01M |
| Other cashflows from investing activities | 0.05M | 0.04M | -0.03M | -0.87M | -0.19M |
| Dividends paid | - | - | - | - | 0.01M |
| Change to inventory | - | - | - | - | 0.00M |
| Change to account receivables | -0.16M | -0.44M | 0.04M | -0.05M | -0.02M |
| Sale purchase of stock | - | 2.79M | 0.00M | 0.00M | -0.17M |
| Other cashflows from financing activities | -0.01M | -0.16M | -0.01M | -0.01M | -0.01M |
| Change to netincome | - | - | - | 0.54M | -0.73M |
| Capital expenditures | 0.56M | 0.76M | 0.42M | 0.94M | 0.97M |
| Change in working capital | -0.27M | -0.44M | 0.00M | 0.09M | 0.10M |
| Other non cash items | 0.54M | 0.54M | 0.28M | 0.77M | -0.73M |
| Free cash flow | -2.14M | -1.95M | -0.74M | -1.50M | -1.47M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| CTN Catalina Resources Ltd |
- -% |
0.06 | - | - | 132.39 | 1.07 | 41.70 |
| NEM Newmont Corporation |
-4.95 2.80% |
171.70 | 12.09 | 10.42 | 6.66 | 3.15 | 6.49 |
| NST Northern Star Resources Ltd |
-0.60 2.24% |
26.13 | 22.36 | 18.80 | 4.85 | 2.15 | 8.33 |
| EVN Evolution Mining Ltd |
-0.59 4.21% |
13.41 | 18.16 | 13.61 | 4.88 | 4.07 | 7.74 |
| DPM Dpm Metals Inc. |
-2.48 4.45% |
53.25 | 12.00 | 9.34 | 9.29 | 2.70 | 8.45 |
Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was incorporated in 2008 and is based in West Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD | CEO, CFO, Company Secretary & Executive Chairman | NA |
| Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG | Technical Director & Director | NA |
| Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD | CEO, CFO, Company Secretary & Executive Chairman | NA |
| Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG | Technical Director & Director | NA |
| Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD | CEO, CFO, Company Secretary & Executive Chairman | NA |
| Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG | Technical Director & Director | NA |
| Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD | CEO, CFO, Company Secretary & Executive Chairman | NA |
| Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG | Technical Director & Director | NA |
| Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD | CEO, CFO, Company Secretary & Executive Chairman | NA |
| Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG | Technical Director & Director | NA |
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