Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 6.82
+0.15 (2.25%)
Mar 10, 2026, 12:59 PM AEST
Catalyst Metals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 1,739 | 1,314 | 254 | 169 | 119 | 192 | Upgrade
|
| Market Cap Growth | 78.96% | 417.90% | 50.45% | 42.18% | -38.10% | -15.41% | Upgrade
|
| Enterprise Value | 1,524 | 1,244 | 266 | 155 | 91 | 159 | Upgrade
|
| Last Close Price | 6.67 | 5.22 | 1.13 | 0.77 | 1.21 | 1.95 | Upgrade
|
| PE Ratio | 15.51 | 11.02 | 10.77 | - | 56.74 | 205.06 | Upgrade
|
| PS Ratio | 3.85 | 3.64 | 1.05 | 2.64 | 1.87 | 6.72 | Upgrade
|
| PB Ratio | 2.99 | 2.79 | 1.26 | 0.98 | 2.06 | 3.47 | Upgrade
|
| P/TBV Ratio | 2.99 | 2.79 | 1.26 | 0.98 | 2.06 | 3.47 | Upgrade
|
| P/FCF Ratio | - | 36.01 | 12.44 | - | - | - | Upgrade
|
| P/OCF Ratio | 8.22 | 6.70 | 3.59 | 21.46 | 16.97 | 17.57 | Upgrade
|
| EV/Sales Ratio | 3.38 | 3.44 | 1.10 | 2.42 | 1.44 | 5.56 | Upgrade
|
| EV/EBITDA Ratio | 7.23 | 8.11 | 4.25 | 95.81 | 12.39 | 26.41 | Upgrade
|
| EV/EBIT Ratio | 8.16 | 9.70 | 12.08 | - | - | 187.38 | Upgrade
|
| EV/FCF Ratio | -110.57 | 34.09 | 13.05 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.13 | 0.20 | 0.04 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.10 | 0.41 | 20.95 | 0.31 | 0.21 | Upgrade
|
| Debt / FCF Ratio | - | 0.43 | 1.29 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.44 | -0.06 | 0.01 | -0.33 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.03 | -1.34 | -0.20 | 1.14 | -2.57 | -4.88 | Upgrade
|
| Net Debt / FCF Ratio | 15.59 | -5.65 | -0.62 | -0.11 | 2.21 | 6.93 | Upgrade
|
| Asset Turnover | 0.76 | 0.73 | 0.74 | 0.32 | 0.78 | 0.53 | Upgrade
|
| Inventory Turnover | 7.21 | 7.66 | 7.97 | 5.74 | 7.21 | - | Upgrade
|
| Quick Ratio | 1.88 | 1.85 | 0.47 | 0.35 | 1.31 | 1.34 | Upgrade
|
| Current Ratio | 2.19 | 2.11 | 0.85 | 0.56 | 1.76 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 26.34% | 27.46% | 9.99% | -13.62% | 3.70% | 2.40% | Upgrade
|
| Return on Assets (ROA) | 19.54% | 16.16% | 4.20% | -5.08% | -2.28% | 0.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 43.08% | 47.28% | 12.14% | -15.12% | -9.18% | 5.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.80% | 24.30% | 8.80% | -7.40% | -4.80% | 1.40% | Upgrade
|
| Earnings Yield | 7.63% | 9.07% | 9.28% | -9.26% | 1.76% | 0.49% | Upgrade
|
| FCF Yield | -0.79% | 2.78% | 8.04% | -10.28% | -7.25% | -2.20% | Upgrade
|
| Buyback Yield / Dilution | -12.95% | -5.90% | -82.09% | -25.11% | -1.01% | -20.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.