Catalyst Metals Balance Sheet Health

Financial Health criteria checks 2/6

Catalyst Metals has a total shareholder equity of A$169.6M and total debt of A$15.9M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are A$324.0M and A$154.4M respectively.

Key information

9.4%

Debt to equity ratio

AU$15.91m

Debt

Interest coverage ratio	n/a
Cash	AU$22.91m
Equity	AU$169.57m
Total liabilities	AU$154.40m
Total assets	AU$323.97m

Recent financial health updates

Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Mar 06

Is Catalyst Metals (ASX:CYL) A Risky Investment?

Oct 04

Recent updates

Catalyst Metals Limited's (ASX:CYL) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 04

Further Upside For Catalyst Metals Limited (ASX:CYL) Shares Could Introduce Price Risks After 26% Bounce

Mar 14

Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Mar 06

Is Catalyst Metals (ASX:CYL) A Risky Investment?

Oct 04

Risks To Shareholder Returns Are Elevated At These Prices For Catalyst Metals Limited (ASX:CYL)

Dec 01

Catalyst Metals (ASX:CYL) Strong Profits May Be Masking Some Underlying Issues

Oct 11

How Much Are Catalyst Metals Limited (ASX:CYL) Insiders Taking Off The Table?

Jan 10

Financial Position Analysis

Short Term Liabilities: CYL's short term assets (A$63.0M) do not cover its short term liabilities (A$110.2M).

Long Term Liabilities: CYL's short term assets (A$63.0M) exceed its long term liabilities (A$44.2M).

Debt to Equity History and Analysis

Debt Level: CYL has more cash than its total debt.

Reducing Debt: CYL's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CYL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CYL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Catalyst Metals Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Is Catalyst Metals (ASX:CYL) A Risky Investment?

Recent updates

Catalyst Metals Limited's (ASX:CYL) Price Is Right But Growth Is Lacking After Shares Rocket 29%

MD, CEO & Director recently bought AU$1m worth of stock

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Further Upside For Catalyst Metals Limited (ASX:CYL) Shares Could Introduce Price Risks After 26% Bounce

Is Catalyst Metals (ASX:CYL) Using Debt Sensibly?

Catalyst Metals Limited Provides an Update on Mineral Resource & Ore Reserve Statement for its Plutonic Gold Mine and an Update on Mineral Resource for the Trident Deposit

Catalyst Metals Limited Appoints David Jones Am as Non-Executive Chairman

Is Catalyst Metals (ASX:CYL) A Risky Investment?

Full year 2023 earnings released: AU$0.13 loss per share (vs AU$0.021 profit in FY 2022)

Catalyst Metals Limited, Annual General Meeting, Nov 17, 2023

Catalyst Metals Limited Announces the Appointment of New Management Team At the Plutonic Gold Operations

Catalyst Metals Limited Receives the First Batch of Results from A Mineral Resource Infill Drilling Campaign At Trident

Catalyst Metals Limited Receives the First Batch of Results from A Mineral Resource Infill Drilling Campaign At Trident

Catalyst Metals Limited Announces Resignation of Stephen Boston as Non-Executive Chairman

Catalyst Metals Limited (ASX:CYL) completed the acquisition of Superior Gold Inc. (TSXV:SGI).

Catalyst Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 22.15 million.

First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.032 profit in 1H 2022)

Catalyst Metals Limited Announces Marymia Gold Project Mineral Resource

Investor sentiment improves as stock rises 16%

Catalyst Metals Limited Announces Major Breakthrough in Hunt for Extension of Bendigo Goldfield with Consistent Visible Gold Across 350M Strike At New Iris Zone

Catalyst Metals Limited Announces Appointment of Donna Thornton as Chief Financial Officer, Effective February 27, 2023

Investor sentiment improved over the past week

Catalyst Metals Limited (ASX:CYL) entered into a bid implementation agreement to acquire Vango Mining Limited (ASX:VAN) from Yanchao Guo, Zhenzhu Zhang, Shengqiang Zhou, Bruce McInnes, Jianhua Li and others for AUD 63.5 million.

Catalyst in Talks for Vango Takeover

Risks To Shareholder Returns Are Elevated At These Prices For Catalyst Metals Limited (ASX:CYL)

No independent directors

Investor sentiment improved over the past week

Catalyst Metals Limited Reports Ore Reserve Estimates

Catalyst Metals Limited, Annual General Meeting, Nov 17, 2022

Catalyst Metals (ASX:CYL) Strong Profits May Be Masking Some Underlying Issues

Catalyst Metals Limited Announces That Resource At Its Henty Gold Mine in Tasmania Has Increased by More Than 10% to 368,000Oz At 4.3 G/T

Catalyst Metals Limited Announces More Significant Results

Catalyst Metals Limited Announce Drilling Results

Catalyst Metals Limited Announce Drilling Results

Catalyst Metals Limited Announces Strong Results from Its Initial Drilling Campaign At the Shallow Cradle Zone At Its Henty Gold Mine

Catalyst Metals Limited Provides Production Guidance for the Fiscal Year Ending June 2023

Investor sentiment deteriorated over the past week

Catalyst Metals Limited and Navarre Minerals Limited Announce Drilling Results at the Tandarra Gold Project in Victoria

Catalyst Metals Limited Announces Resignation of John Arbuckle as Chief Financial Officer

Catalyst Metals Limited Announces Drilling Results At Its Four Eagles Gold Project in Victoria

No independent directors

Catalyst Metals Limited Announces More Strong Drilling Results Which Support Its Strategy to Increase the Inventory and Production Rate At Its Henty Gold Mine in Tasmania

Non-Executive Director recently bought AU$95k worth of stock

Investor sentiment improved over the past week

Catalyst Metals Limited Continues its Exploration Success At the Henty Gold Mine in Tasmania

Non-Executive Chairman recently sold AU$54k worth of stock

Non-Executive Director recently bought AU$118k worth of stock

Catalyst Metals Limited Completes First Pass Reconnaissance Air Core Drilling Programme

Catalyst Metals Limited Continues to Increase Gold Production At the Henty Gold Mine (Henty) in Tasmania with 6,327 Ounces Produced in the June 2021 Quarter

Non-Executive Director recently bought AU$51k worth of stock

Catalyst Metals Limited Announces Excellent Metallurgical Results for Boyd's Dam

Catalyst Metals Limited Completes Initial Metallurgical Test Work on Primary Material

Catalyst Metals Limited Announces Diamond Drilling at Boyd's Dam At the Four Eagles Gold Project

Catalyst Metals Limited Announces Strong Production and Exploration Results at Recently Acquired Henty Gold Mine in Tasmania

New 90-day low: AU$2.03

Catalyst Metals Limited announced that it expects to receive AUD 1.26 million in funding

Catalyst Metals Limited (ASX:CYL) acquired Unity Mining Pty Limited from Diversified Minerals Management Pty Ltd for AUD 28.9 million.

How Much Are Catalyst Metals Limited (ASX:CYL) Insiders Taking Off The Table?

Catalyst Metals Limited Appoints Bruce Robertson as Chief Executive Officer

New 90-day low: AU$2.16

Catalyst Metals Limited (ASX:CYL) entered into a sale share agreement to acquire Unity Mining Pty Limited from Diversified Minerals Management Pty Ltd for AUD 28.9 million.

Catalyst Metals Limited Announces High Grade Gold Mineralization at Four Eagles Gold Project, Toolleen and Golden Camel Mine

New 90-day high: AU$2.79

New 90-day low: AU$2.30

Catalyst Metals Limited and Navarre Minerals Limited Announces Results of A Four Hole, 1,320M Diamond Drilling Program on the Tomorrow Zone and New Confirmatory Assay Results

New 90-day low - AU$2.36

New 90-day low - AU$2.48

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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