Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD
6.55
+0.21 (3.31%)
At close: Dec 5, 2025
Catalyst Metals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 1,707 | 1,314 | 254 | 169 | 119 | 192 | |
| Market Cap Growth | 186.12% | 417.90% | 50.45% | 42.18% | -38.10% | -15.41% | |
| Enterprise Value | 1,501 | 1,244 | 266 | 155 | 91 | 159 | |
| Last Close Price | 6.55 | 5.22 | 1.13 | 0.77 | 1.21 | 1.95 | |
| PE Ratio | 16.88 | 11.02 | 10.77 | - | 56.74 | 205.06 | |
| PS Ratio | 4.72 | 3.64 | 1.05 | 2.64 | 1.87 | 6.72 | |
| PB Ratio | 3.63 | 2.79 | 1.26 | 0.98 | 2.06 | 3.47 | |
| P/TBV Ratio | 3.63 | 2.79 | 1.26 | 0.98 | 2.06 | 3.47 | |
| P/FCF Ratio | 46.77 | 36.01 | 12.44 | - | - | - | |
| P/OCF Ratio | 8.71 | 6.70 | 3.59 | 21.46 | 16.97 | 17.57 | |
| EV/Sales Ratio | 4.15 | 3.44 | 1.10 | 2.42 | 1.44 | 5.56 | |
| EV/EBITDA Ratio | 9.75 | 8.11 | 4.25 | 95.81 | 12.39 | 26.41 | |
| EV/EBIT Ratio | 11.70 | 9.70 | 12.08 | - | - | 187.38 | |
| EV/FCF Ratio | 41.12 | 34.09 | 13.05 | - | - | - | |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.13 | 0.20 | 0.04 | 0.02 | |
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.41 | 20.95 | 0.31 | 0.21 | |
| Debt / FCF Ratio | 0.43 | 0.43 | 1.29 | - | - | - | |
| Asset Turnover | 0.73 | 0.73 | 0.74 | 0.32 | 0.78 | 0.53 | |
| Inventory Turnover | 7.66 | 7.66 | 7.97 | 5.74 | 7.21 | - | |
| Quick Ratio | 1.85 | 1.85 | 0.47 | 0.35 | 1.31 | 1.34 | |
| Current Ratio | 2.11 | 2.11 | 0.85 | 0.56 | 1.76 | 1.70 | |
| Return on Equity (ROE) | 27.46% | 27.46% | 9.99% | -13.62% | 3.70% | 2.40% | |
| Return on Assets (ROA) | 16.16% | 16.16% | 4.20% | -5.08% | -2.28% | 0.99% | |
| Return on Capital (ROIC) | 22.44% | 22.44% | 6.35% | -7.56% | -3.19% | 1.34% | |
| Return on Capital Employed (ROCE) | 24.30% | 24.30% | 8.80% | -7.40% | -4.80% | 1.40% | |
| Earnings Yield | 6.99% | 9.07% | 9.28% | -9.26% | 1.76% | 0.49% | |
| FCF Yield | 2.14% | 2.78% | 8.04% | -10.28% | -7.25% | -2.20% | |
| Buyback Yield / Dilution | -12.35% | -5.90% | -82.09% | -25.11% | -1.01% | -20.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.