| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CYL Stock Overview
Catalyst Metals Limited explores for and evaluates mineral deposits in Australia.
Catalyst Metals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.38 |
| 52 Week High | AU$2.22 |
| 52 Week Low | AU$1.11 |
| Beta | 0.88 |
| 1 Month Change | 4.55% |
| 3 Month Change | -12.66% |
| 1 Year Change | -30.30% |
| 3 Year Change | -48.89% |
| 5 Year Change | 124.39% |
| Change since IPO | 392.86% |
Recent News & Updates
Shareholder Returns
| CYL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 13.1% | 3.1% | 0.7% |
| 1Y | -30.3% | -14.4% | -8.5% |
Return vs Industry: CYL underperformed the Australian Metals and Mining industry which returned -14.4% over the past year.
Return vs Market: CYL underperformed the Australian Market which returned -8.5% over the past year.
Price Volatility
| CYL volatility | |
|---|---|
| CYL Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 18.0% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: CYL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CYL's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | John McKinstry | https://www.catalystmetals.com.au |
Catalyst Metals Limited explores for and evaluates mineral deposits in Australia. It holds interests in the Four Eagles, Tandarra, Drummartin, Golden Camel, Macorna Bore, Raydarra, Boort, and Sebastian projects located in Whitelaw Gold Belt, Victoria, as well as the Henty gold mine located in Tasmaina. The company was incorporated in 2006 and is based in Subiaco, Australia.
Catalyst Metals Fundamentals Summary
| CYL fundamental statistics | |
|---|---|
| Market Cap | AU$135.87m |
| Earnings (TTM) | AU$5.49m |
| Revenue (TTM) | AU$60.67m |
24.8x
P/E Ratio2.2x
P/S RatioIs CYL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYL income statement (TTM) | |
|---|---|
| Revenue | AU$60.67m |
| Cost of Revenue | AU$31.58m |
| Gross Profit | AU$29.10m |
| Other Expenses | AU$23.61m |
| Earnings | AU$5.49m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.056 |
| Gross Margin | 47.95% |
| Net Profit Margin | 9.04% |
| Debt/Equity Ratio | 0.3% |
How did CYL perform over the long term?
See historical performance and comparisonValuation
Is CYL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CYL?
Other financial metrics that can be useful for relative valuation.
| What is CYL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$135.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 9.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CYL's PE Ratio compare to its peers?
| CYL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.8x | ||
GWR GWR Group | 3.2x | n/a | AU$29.9m |
BCN Beacon Minerals | 6.9x | n/a | AU$103.7m |
BNR Bulletin Resources | 9.7x | n/a | AU$46.8m |
CMM Capricorn Metals | 31.4x | 9.4% | AU$1.6b |
CYL Catalyst Metals | 24.8x | n/a | AU$135.9m |
Price-To-Earnings vs Peers: CYL is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does CYL's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: CYL is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Australian Metals and Mining industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is CYL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CYL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CYL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CYL (A$1.38) is trading below our estimate of fair value (A$37.47)
Significantly Below Fair Value: CYL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Catalyst Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.3%
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.
Discover growth companies
- Examine Catalyst Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Catalyst Metals competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Catalyst Metals performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
28.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CYL has a high level of non-cash earnings.
Growing Profit Margin: CYL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CYL has become profitable over the past 5 years, growing earnings by 28% per year.
Accelerating Growth: CYL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CYL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: CYL's Return on Equity (9.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Catalyst Metals's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CYL's short term assets (A$34.7M) exceed its short term liabilities (A$22.8M).
Long Term Liabilities: CYL's short term assets (A$34.7M) exceed its long term liabilities (A$4.7M).
Debt to Equity History and Analysis
Debt Level: CYL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CYL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CYL's debt is well covered by operating cash flow (12749.2%).
Interest Coverage: CYL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Catalyst Metals's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CYL has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.6yrs
Average management tenure
CEO
John McKinstry
0.83
Tenure
Mr. John McKinstry, BE (Min), MAusIMM, MAICD, has been Chief Executive Officer of Catalyst Metals Limited since October 4, 2021. He was the Chief Executive Officer at CQT Holdings Pty Limited. Mr. McKinstr...
Leadership Team
Experienced Management: CYL's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: CYL's board of directors are seasoned and experienced ( 12.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CYL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Catalyst Metals Limited's employee growth, exchange listings and data sources
Key Information
- Name: Catalyst Metals Limited
- Ticker: CYL
- Exchange: ASX
- Founded: 2006
- Industry: Gold
- Sector: Materials
- Implied Market Cap: AU$135.869m
- Shares outstanding: 98.46m
- Website: https://www.catalystmetals.com.au
Location
- Catalyst Metals Limited
- Churchill Court
- Unit 9
- Subiaco
- Western Australia
- 6008
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.