Catalyst Metals Limited explores for and evaluates mineral deposits in Australia. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Catalyst Metals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CYL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CYL's weekly volatility (5%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: CYL underperformed the Australian Metals and Mining industry which returned 35.8% over the past year.
Return vs Market: CYL underperformed the Australian Market which returned 27.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Catalyst Metals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCatalyst Metals Limited (ASX:CYL) Insiders Have Been Selling
7 months ago | Simply Wall StHere's Why We're Not Too Worried About Catalyst Metals' (ASX:CYL) Cash Burn Situation
9 months ago | Simply Wall StIs Catalyst Metals Limited (ASX:CYL) Popular Amongst Insiders?
Is Catalyst Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CYL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CYL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CYL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CYL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CYL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CYL is overvalued based on its PB Ratio (4.6x) compared to the AU Metals and Mining industry average (2.5x).
How is Catalyst Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Catalyst Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Catalyst Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CYL is currently unprofitable.
Growing Profit Margin: CYL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CYL is unprofitable, and losses have increased over the past 5 years at a rate of 18.8% per year.
Accelerating Growth: Unable to compare CYL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CYL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (25.6%).
Return on Equity
High ROE: CYL has a negative Return on Equity (-7.83%), as it is currently unprofitable.
How is Catalyst Metals's financial position?
Financial Position Analysis
Short Term Liabilities: CYL's short term assets (A$33.4M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: CYL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYL is debt free.
Reducing Debt: CYL has not had any debt for past 5 years.
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 sufficient cash runway for more than 3 years 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.
What is Catalyst Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CYL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CYL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CYL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CYL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CYL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bruce Robertson (65 yo)
Mr. Bruce M. Robertson, BSC (Hons), MBA, serves as Chief Executive Officer of Catalyst Metals Limited since Chief Executive Officer of Catalyst Metals Limited since January 4, 2021. He served as Consultant...
Experienced Management: CYL's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: CYL's board of directors are seasoned and experienced ( 11.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.
Catalyst Metals Limited's company bio, employee growth, exchange listings and data sources
- Name: Catalyst Metals Limited
- Ticker: CYL
- Exchange: ASX
- Founded: 2006
- Industry: Gold
- Sector: Materials
- Market Cap: AU$190.202m
- Shares outstanding: 98.30m
- Website: https://www.catalystmetals.com.au
- Catalyst Metals Limited
- 44 Kings Park Road
- West Perth
- Western Australia
Catalyst Metals Limited explores for and evaluates mineral deposits in Australia. It holds interests in the Tandarra, Raydarra, Four Eagles, Macorna Bore, Golden Camel, Drummartin, Boort, Stawell North, Se...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/21 18:22|
|End of Day Share Price||2021/06/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.