Catalyst Metals (ASX:CYL) - Stock Price, News & Analysis

CYL Stock Overview

Explores for and evaluates mineral properties in Australia.

CYL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue is forecast to grow 35.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 39.7% per year over past 5 years

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Catalyst Metals Limited Competitors

Ora Banda Mining

ASX:OBM

AU$640.5m

Alkane Resources

ASX:ALK

AU$377.2m

Kingsgate Consolidated

ASX:KCN

AU$474.3m

Firefinch

ASX:FFX

AU$236.2m

Price History & Performance

Summary of all time highs, changes and price drops for Catalyst Metals
Historical stock prices
Current Share Price	AU$1.06
52 Week High	AU$1.16
52 Week Low	AU$0.44
Beta	0.92
1 Month Change	23.26%
3 Month Change	127.96%
1 Year Change	37.66%
3 Year Change	-49.04%
5 Year Change	-43.32%
Change since IPO	278.57%

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

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

Shareholder Returns

	CYL	AU Metals and Mining	AU Market
7D	21.8%	4.0%	1.1%
1Y	37.7%	6.5%	9.4%

Return vs Industry: CYL exceeded the Australian Metals and Mining industry which returned 6.5% over the past year.

Return vs Market: CYL exceeded the Australian Market which returned 9.4% over the past year.

Price Volatility

Is CYL's price volatile compared to industry and market?
CYL volatility
CYL Average Weekly Movement	13.5%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: CYL's share price has been volatile over the past 3 months.

Volatility Over Time: CYL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	James de Crespigny	www.catalystmetals.com.au

Catalyst Metals Limited explores for and evaluates mineral properties in Australia. The company also produces gold and silver. It holds interests in the Four Eagles, Tandarra, Drummartin, Golden Camel, Macorna, plutonic gold mine and Boort, and, Marymia projects located in Whitelaw Gold Belt, Victoria, as well as the Henty gold mine located in Tasmaina.

Catalyst Metals Limited Fundamentals Summary

How do Catalyst Metals's earnings and revenue compare to its market cap?
CYL fundamental statistics
Market cap	AU$247.04m
Earnings (TTM)	-AU$17.30m
Revenue (TTM)	AU$164.23m

1.4x

P/S Ratio

-13.6x

P/E Ratio

Is CYL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYL income statement (TTM)
Revenue	AU$164.23m
Cost of Revenue	AU$59.45m
Gross Profit	AU$104.78m
Other Expenses	AU$122.08m
Earnings	-AU$17.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.078
Gross Margin	63.80%
Net Profit Margin	-10.53%
Debt/Equity Ratio	9.4%

How did CYL perform over the long term?

See historical performance and comparison

CYL Stock Overview

Rewards

Risk Analysis

Catalyst Metals Limited Competitors

ASX:OBM

AU$640.5m

ASX:ALK

AU$377.2m

ASX:KCN

AU$474.3m

ASX:FFX

AU$236.2m

Price History & Performance

Recent News & Updates

New major risk - Financial position

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

Recent updates

New major risk - Financial position

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.