View Past PerformanceCatalyst Metals バランスシートの健全性財務の健全性 基準チェック /56Catalyst Metalsの総株主資本はA$581.3M 、総負債はA$11.0Mで、負債比率は1.9%となります。総資産と総負債はそれぞれA$777.0MとA$195.7Mです。 Catalyst Metalsの EBIT はA$185.2Mで、利息カバレッジ比率-133.5です。現金および短期投資はA$231.3Mです。主要情報1.88%負債資本比率AU$10.95m負債インタレスト・カバレッジ・レシオ-133.5x現金AU$231.33mエクイティAU$581.28m負債合計AU$195.72m総資産AU$777.00m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Metals and Mining industry in Europe.お知らせ • Mar 20Catalyst Metals Limited (ASX:CYL) completed the acquisition of West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS).Catalyst Metals Limited (ASX:CYL) entered into binding agreement to acquire West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS) for AUD 2.7 million on February 18, 2026. A cash consideration of AUD 1 million will be paid by Catalyst Metals Limited. The consideration consists of 0.23 million common equity of Catalyst Metals Limited to be issued for assets of West Bryah Basin copper-gold project in Australia. Catalyst will acquire 16.12 million Star Minerals shares though a placement of AUD 1 million, subject to completion of its purchase of the West Bryah Basin tenements from Star Minerals. In related transaction, Catalyst Metals Limited entered into binding agreement to acquire 50% Bryah Project from Albright Metals Limited for AUD 1.8 million with an option to acquire the remaining 50% for a further AUD 2.2 million. Completion to occur following receipt of Ministerial and third-party royalty holder consents. Catalyst Metals Limited (ASX:CYL) completed the acquisition of West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS) on March 19, 2026. The conditions for the transaction have been met for a consideration of AUD 2.75 million, comprising AUD 1 million cash and 230,536 CYL shares. Additionally, Catalyst will now take a AUD 1 million strategic placement in Star Minerals.お知らせ • Mar 07Catalyst Metals Limited (ASX:CYL) completed the acquisition of 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR).Catalyst Metals Limited (ASX:CYL) entered into binding agreement to acquire 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR) for AUD 1.7 million on February 18, 2026. A cash consideration of AUD 1 million will be paid by Catalyst Metals Limited. The consideration consists of 0.11 million common equity of Catalyst Metals Limited to be issued for assets of Bryah Basin exploration tenements in Australia. The terms of the sale agreement also include an option for Catalyst Metals to acquire Albright Metals’ BBMJV tenements, excluding the manganese mineral rights, for an additional consideration of AUD 2.2 million in cash and CYL shares. In related transaction, Catalyst Metals Limited entered into binding agreement to acquire West Bryah Basin copper-gold project in Australia from Star Minerals Limited for AUD 2.7 million. Completion is conditional on receiving relevant third-party deeds of assignment from royalty holders and a native title party. Catalyst Metals Limited (ASX:CYL) completed the acquisition of 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR) on March 6, 2026.お知らせ • Feb 02Catalyst Metals Limited Announces Board Changes, Effective March 2, 2026Catalyst Metals Limited announced that Mark Connelly will succeed David Jones as Independent Non-Executive Director and Chair of the Catalyst Board, effective March 2, 2026. A transition period will take place over the course of February 2026. Mark Connelly is a highly respected listed-company Chair with extensive leadership experience in the resources industry both in Australia and overseas. He has a strong track record of delivering shareholder value in the gold industry. He most recently was Non-Executive Chair of Warriedar Resources which was subject to a AUD 230 million takeover by Capricorn Metals in November 2025. In 2024, he was also the Chair of Alto Resources that was acquired by Brightstar Resources for AUD 80 million. Earlier in his career, Mr. Connelly was Managing Director and CEO of Papillon Resources and was instrumental in the USD 570 million takeover by B2Gold Corporation in October 2014. Prior to that, he was Chief Operating Officer of Endeavour Mining Corporation, following its merger with Adamus Resources Limited, where he was Managing Director & CEO.お知らせ • Sep 18Catalyst Metals Limited, Annual General Meeting, Nov 13, 2025Catalyst Metals Limited, Annual General Meeting, Nov 13, 2025.財務状況分析短期負債: G2Yの 短期資産 ( A$293.5M ) が 短期負債 ( A$133.8M ) を超えています。長期負債: G2Yの短期資産 ( A$293.5M ) が 長期負債 ( A$62.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: G2Y総負債よりも多くの現金を保有しています。負債の削減: G2Yの負債対資本比率は、過去 5 年間で0%から1.9%に増加しました。債務返済能力: G2Yの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1932.8% )。インタレストカバレッジ: G2Y支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/30 02:38終値2026/06/30 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Catalyst Metals Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Todd LewisBell PotterBradley WatsonBell PotterTim McCormackCanaccord Genuity5 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Metals and Mining industry in Europe.
お知らせ • Mar 20Catalyst Metals Limited (ASX:CYL) completed the acquisition of West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS).Catalyst Metals Limited (ASX:CYL) entered into binding agreement to acquire West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS) for AUD 2.7 million on February 18, 2026. A cash consideration of AUD 1 million will be paid by Catalyst Metals Limited. The consideration consists of 0.23 million common equity of Catalyst Metals Limited to be issued for assets of West Bryah Basin copper-gold project in Australia. Catalyst will acquire 16.12 million Star Minerals shares though a placement of AUD 1 million, subject to completion of its purchase of the West Bryah Basin tenements from Star Minerals. In related transaction, Catalyst Metals Limited entered into binding agreement to acquire 50% Bryah Project from Albright Metals Limited for AUD 1.8 million with an option to acquire the remaining 50% for a further AUD 2.2 million. Completion to occur following receipt of Ministerial and third-party royalty holder consents. Catalyst Metals Limited (ASX:CYL) completed the acquisition of West Bryah Basin copper-gold project in Australia from Star Minerals Limited (ASX:SMS) on March 19, 2026. The conditions for the transaction have been met for a consideration of AUD 2.75 million, comprising AUD 1 million cash and 230,536 CYL shares. Additionally, Catalyst will now take a AUD 1 million strategic placement in Star Minerals.
お知らせ • Mar 07Catalyst Metals Limited (ASX:CYL) completed the acquisition of 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR).Catalyst Metals Limited (ASX:CYL) entered into binding agreement to acquire 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR) for AUD 1.7 million on February 18, 2026. A cash consideration of AUD 1 million will be paid by Catalyst Metals Limited. The consideration consists of 0.11 million common equity of Catalyst Metals Limited to be issued for assets of Bryah Basin exploration tenements in Australia. The terms of the sale agreement also include an option for Catalyst Metals to acquire Albright Metals’ BBMJV tenements, excluding the manganese mineral rights, for an additional consideration of AUD 2.2 million in cash and CYL shares. In related transaction, Catalyst Metals Limited entered into binding agreement to acquire West Bryah Basin copper-gold project in Australia from Star Minerals Limited for AUD 2.7 million. Completion is conditional on receiving relevant third-party deeds of assignment from royalty holders and a native title party. Catalyst Metals Limited (ASX:CYL) completed the acquisition of 50% stake in Bryah Basin exploration tenements in Australia from Albright Metals Ltd (ASX:ABR) on March 6, 2026.
お知らせ • Feb 02Catalyst Metals Limited Announces Board Changes, Effective March 2, 2026Catalyst Metals Limited announced that Mark Connelly will succeed David Jones as Independent Non-Executive Director and Chair of the Catalyst Board, effective March 2, 2026. A transition period will take place over the course of February 2026. Mark Connelly is a highly respected listed-company Chair with extensive leadership experience in the resources industry both in Australia and overseas. He has a strong track record of delivering shareholder value in the gold industry. He most recently was Non-Executive Chair of Warriedar Resources which was subject to a AUD 230 million takeover by Capricorn Metals in November 2025. In 2024, he was also the Chair of Alto Resources that was acquired by Brightstar Resources for AUD 80 million. Earlier in his career, Mr. Connelly was Managing Director and CEO of Papillon Resources and was instrumental in the USD 570 million takeover by B2Gold Corporation in October 2014. Prior to that, he was Chief Operating Officer of Endeavour Mining Corporation, following its merger with Adamus Resources Limited, where he was Managing Director & CEO.
お知らせ • Sep 18Catalyst Metals Limited, Annual General Meeting, Nov 13, 2025Catalyst Metals Limited, Annual General Meeting, Nov 13, 2025.