Catalyst Metals Statistics

Total Valuation

Catalyst Metals has a market cap or net worth of AUD 1.83 billion. The enterprise value is 1.62 billion.

Market Cap	1.83B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Catalyst Metals has 260.61 million shares outstanding. The number of shares has increased by 12.95% in one year.

Current Share Class	260.61M
Shares Outstanding	260.61M
Shares Change (YoY)	+12.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	32.43%
Float	234.09M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 7.56.

PE Ratio	16.37
Forward PE	7.56
PS Ratio	4.07
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -117.51.

EV / Earnings	12.21
EV / Sales	3.59
EV / EBITDA	7.69
EV / EBIT	8.67
EV / FCF	-117.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	-1.19
Interest Coverage	53.06

Financial Efficiency

Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 43.08%.

Return on Equity (ROE)	26.34%
Return on Assets (ROA)	19.54%
Return on Invested Capital (ROIC)	43.08%
Return on Capital Employed (ROCE)	28.79%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	902,566
Profits Per Employee	265,360
Employee Count	500
Asset Turnover	0.76
Inventory Turnover	7.21

Taxes

In the past 12 months, Catalyst Metals has paid 18.99 million in taxes.

Income Tax	18.99M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is 1.25, so Catalyst Metals's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+68.02%
50-Day Moving Average	8.06
200-Day Moving Average	7.04
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	940,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catalyst Metals had revenue of AUD 451.28 million and earned 132.68 million in profits. Earnings per share was 0.52.

Revenue	451.28M
Gross Profit	212.83M
Operating Income	185.20M
Pretax Income	128.41M
Net Income	132.68M
EBITDA	208.67M
EBIT	185.20M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 231.33 million in cash and 16.41 million in debt, giving a net cash position of 214.92 million or 0.82 per share.

Cash & Cash Equivalents	231.33M
Total Debt	16.41M
Net Cash	214.92M
Net Cash Per Share	0.82
Equity (Book Value)	581.28M
Book Value Per Share	2.23
Working Capital	159.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.68 million and capital expenditures -225.46 million, giving a free cash flow of -13.78 million.

Operating Cash Flow	211.68M
Capital Expenditures	-225.46M
Free Cash Flow	-13.78M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 41.04% and 29.40%.

Gross Margin	47.16%
Operating Margin	41.04%
Pretax Margin	28.45%
Profit Margin	29.40%
EBITDA Margin	46.24%
EBIT Margin	41.04%
FCF Margin	n/a

Dividends & Yields

Catalyst Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.95%
Shareholder Yield	-12.95%
Earnings Yield	7.23%
FCF Yield	-0.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catalyst Metals has an Altman Z-Score of 6.44 and a Piotroski F-Score of 7.

Altman Z-Score	6.44
Piotroski F-Score	7