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Home CompaniesCatalyst Metals Ltd

Catalyst Metals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
4.08 AUD -0.05 ( 1.21%)
Last update at 2026-11-06T06:11:00Z
VOLUME
2301018
Market Cap
1077.05M
P/E
5.37

Momentum Score

…

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company explores for gold and silver deposits. Its flagship property is the Plutonic Gold Belt comprising Plutonic Main and Plutonic East mines located in the Central Western Australia. The company is also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.87
Low
4.14
High
52 Week Price Range
3.40
Low
9.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Catalyst Metals Ltd is an Australian-listed company engaged in metals exploration and development through ownership and advancement of mineral projects in Australia. Long-term growth may be driven by exploration success, resource definition and permitting progress, together with exposure to commodity prices and access to project funding; these factors could make the company attractive to investors seeking leveraged exposure to potential resource upside.
Principal risks include high exploration and development risk, commodity-price volatility, the need for additional capital and potential permitting or operational setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.13
Dividend Yield
-
Revenue TTM
631.94M
Revenue Per Share
2.45
Gross Profit TTM
314.57M
Debt / Equity
0.04
ROE
29.23%
Net Debt
-283.91M
ROCE
33.69%
Diluted EPS TTM
0.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 242.66M 110.48M 18.67M -15.60M 2.09M
Net income 171.12M 119.27M 23.56M -15.60M 2.09M
Selling general administrative - 13.58M 130.90M 33.51M 19.09M
Selling and marketing expenses - - -95.79M - -
Gross profit 316.41M 150.07M 68.75M 31.97M 28.71M
Reconciled depreciation - - 32.04M 14.42M 10.34M
Ebit - 128.31M 31.24M -15.04M 0.16M
Ebitda 279.19M 153.44M 63.28M -0.61M 10.50M
Depreciation and amortization - 25.13M 32.04M 14.42M 10.34M
Operating income 279.19M 146.18M 36.88M -15.21M -2.97M
Other operating expenses 352.75M 215.23M 205.08M -15.21M 7.94M
Interest expense 1.75M 3.49M 5.91M 0.56M 0.06M
Tax provision - 18.11M 1.78M 0.00M 0.00M
Interest income - - 0.55M 0.04M 0.06M
Net interest income - - -5.36M -0.39M 0.06M
Extraordinary items - 26.91M 4.89M - -
Income tax expense 71.55M 18.11M 1.78M -2.26M -0.06M
Total revenue 631.94M 361.41M 241.95M 63.94M 63.33M
Total operating expenses 37.22M 3.90M 31.87M 76.32M 63.17M
Cost of revenue 315.53M 211.34M 173.20M 31.97M 34.62M
Total other income expense net -36.52M -35.70M -18.20M -2.83M 1.87M
Net income from continuing ops - - 23.56M -15.60M 2.09M
Net income applicable to common shares - 119.27M 23.56M -15.60M 2.09M
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 954.37M 651.93M 340.48M 315.42M 79.54M
Intangible assets - - - - 20.43M
Other current assets 12.59M 7.09M 12.91M 2.90M 2.03M
Total liab 254.29M 181.20M 138.50M 143.65M 21.82M
Total stockholder equity 700.08M 470.73M 201.98M 171.77M 57.72M
Other current liab 99.65M 60.74M 30.43M 47.49M 3.02M
Common stock - 354.78M 206.81M 200.99M 73.24M
Capital stock - - - 200.99M 73.24M
Retained earnings 282.43M 111.31M -8.08M -31.61M -16.01M
Other liab - - - 35.80M 4.44M
Other assets - - 0.00M 0.05M 0.04M
Cash 309.54M 218.12M 30.89M 28.79M 18.24M
Cash and equivalents - - - - 0.11M
Total current liabilities 125.70M 124.07M 89.88M 99.35M 17.26M
Current deferred revenue - - 8.19M 6.32M 6.23M
Net debt -283.91M -202.28M -4.58M 5.03M -17.48M
Short term debt 13.11M 9.02M 15.96M 25.32M 0.64M
Short long term debt - - - 23.20M 3.02M
Short long term debt total 25.63M 15.84M 26.31M 33.82M 0.76M
Other stockholder equity 417.64M - - -169.38M -57.23M
Property plant equipment - - - 260.05M 49.12M
Total current assets 379.17M 261.59M 76.30M 55.32M 30.38M
Net tangible assets - - - 171.77M 57.72M
Short term investments - 3.92M - 3.19M 3.00M
Net receivables 6.00M 7.07M 2.72M 2.64M 1.40M
Long term debt - - - 2.52M -
Inventory 51.04M 25.38M 29.78M 17.80M 5.71M
Accounts payable 12.94M 54.31M 35.30M 20.22M 7.37M
Accumulated other comprehensive income - 4.64M 3.25M 2.40M 0.49M
Non currrent assets other 201.89M 9.15M 110.87M 0.05M 0.04M
Non current assets total 575.19M 390.34M 264.18M 260.10M 49.16M
Capital lease obligations - - - 8.11M 0.76M
Long term debt total - - - - 0.12M
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 - - -37.73M -16.89M -20.80M
Change to liabilities - - - 2.63M 1.56M
Total cashflows from investing activities -195.95M -141.46M -37.73M -16.89M -20.80M
Net borrowings - - -27.57M -0.11M 0.23M
Total cash from financing activities 11.31M 132.56M -30.84M 19.58M 1.53M
Change to operating activities - - - 1.57M 1.57M
Net income 171.12M 119.27M 23.56M -15.60M 2.09M
Change in cash 91.42M 187.23M 2.10M 10.55M -12.28M
Begin period cash flow 218.12M 30.89M 28.79M 18.24M 30.52M
End period cash flow 309.54M 218.12M 30.89M 28.79M 18.24M
Total cash from operating activities 276.06M 196.08M 70.71M 7.86M 6.99M
Issuance of capital stock - - - 21.60M 0.00M
Depreciation - 25.54M 32.04M 14.42M 10.34M
Other cashflows from investing activities - 18.12M -10.32M 8.32M -5.21M
Dividends paid - - - -3.73M 4.59M
Change to inventory -25.66M 4.40M -11.99M 1.12M -1.81M
Change to account receivables -2.38M -1.08M -1.91M 1.95M -0.64M
Sale purchase of stock - 151.54M 0.00M -1.38M -0.72M
Other cashflows from financing activities -1.05M 0.16M -3.27M 6.30M 2.25M
Change to netincome - - - 1.77M -4.55M
Capital expenditures 107.88M 159.59M 32.74M 25.21M 15.59M
Change in working capital 7.33M 13.86M -4.52M 3.07M -2.45M
Stock based compensation - 3.90M - 1.87M 0.45M
Other non cash items 97.61M 33.52M 19.63M 9.04M -5.44M
Free cash flow 168.18M 36.50M 37.96M -17.35M -8.60M

Peer Comparison*

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 Revenue (x)
Enterprise Value
to EBITDA (x)
CYL
Catalyst Metals Ltd		 -0.05
1.21%		 4.08 5.37 3.90 1.71 1.32 1.00 2.04
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Catalyst Metals Ltd

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company explores for gold and silver deposits. Its flagship property is the Plutonic Gold Belt comprising Plutonic Main and Plutonic East mines located in the Central Western Australia. The company is also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is based in Perth, Australia.

150 St Georges Terrace, Perth, WA, Australia, 6000

61 8 6324 0090

https://www.catalystmetals.com.au

500

Name Title Year Born
Mr. John McKinstry BE (Min), MAICD, MAusIMM Chief Exec. Officer NA
Mr. Bruce David Kay Technical Director & Non-Exec. Director 1949
Mr. James Champion de Crespigny MD & Non Exec. Director NA
Mr. Valentine Utete Gen. Mang. of Operations - Henty NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Sec. NA
Mr. Adam Place Consultant NA
Mr. James Champion de Crespigny MD, CEO & Director NA
Ms. Donna Thornton Chief Financial Officer NA
Mr. Bruce David Kay Technical Director & Non-Executive Director 1949
Mr. James Champion de Crespigny MD, CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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