Catalyst Metals Limited
CHIA:CYL Stock Report
Catalyst Metals Balance Sheet Health
Financial Health criteria checks 4/6 Catalyst Metals has a total shareholder equity of A$202.0M and total debt of A$3.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$340.5M and A$138.5M respectively. Catalyst Metals's EBIT is A$34.0M making its interest coverage ratio 6.3. It has cash and short-term investments of A$39.0M.
Key information Interest coverage ratio 6.3x Cash AU$39.04m Equity AU$201.98m Total liabilities AU$138.50m Total assets AU$340.48m
Recent financial health updates
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Investor sentiment improves as stock rises 17% Oct 21
Catalyst Metals Limited, Annual General Meeting, Nov 14, 2024 Sep 18
Catalyst Metals Limited Provides Production Guidance for the FY2025 Sep 14
Investor sentiment improves as stock rises 19% Sep 12
New minor risk - Financial position Sep 05
Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.13 loss in FY 2023) Aug 29
Catalyst Metals Li Provides Updated Mineral Resource Estimates for the K2 and Plutonic East Underground Mines Aug 09
Catalyst Metals Limited Announces maiden Ore Reserve Estimate (ORE) for the Trident Deposit Jul 23
New major risk - Financial position May 18
MD, CEO & Director recently bought AU$1m worth of stock Apr 20
New major risk - Revenue and earnings growth Mar 19
New minor risk - Share price stability Feb 01
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 Dec 07
New minor risk - Share price stability Oct 05
Catalyst Metals Limited Appoints David Jones Am as Non-Executive Chairman Oct 05
Full year 2023 earnings released: AU$0.13 loss per share (vs AU$0.021 profit in FY 2022) Sep 30
Catalyst Metals Limited, Annual General Meeting, Nov 17, 2023 Sep 29
Catalyst Metals Limited Announces the Appointment of New Management Team At the Plutonic Gold Operations Sep 21
Catalyst Metals Limited Receives the First Batch of Results from A Mineral Resource Infill Drilling Campaign At Trident Sep 07
Catalyst Metals Limited Receives the First Batch of Results from A Mineral Resource Infill Drilling Campaign At Trident Sep 06
New minor risk - Share price stability Aug 22
Catalyst Metals Limited Announces Resignation of Stephen Boston as Non-Executive Chairman Jul 17
Catalyst Metals Limited (ASX:CYL) completed the acquisition of Superior Gold Inc. (TSXV:SGI). Jul 01 Catalyst Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 22.15 million. Jun 09
First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.032 profit in 1H 2022) Mar 16
Catalyst Metals Limited Announces Marymia Gold Project Mineral Resource Feb 20
Catalyst Metals Limited Announces Major Breakthrough in Hunt for Extension of Bendigo Goldfield with Consistent Visible Gold Across 350M Strike At New Iris Zone Feb 09
No independent directors Feb 03
Catalyst Metals Limited Announces Appointment of Donna Thornton as Chief Financial Officer, Effective February 27, 2023 Jan 31
Investor sentiment improved over the past week Jan 16
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. Jan 11
Catalyst in Talks for Vango Takeover Jan 10
No independent directors Dec 06
Catalyst Metals Limited Reports Ore Reserve Estimates Nov 08 Catalyst Metals Limited, Annual General Meeting, Nov 17, 2022
No independent directors Oct 07
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 Sep 28
Catalyst Metals Limited Announces More Significant Results Sep 14
Catalyst Metals Limited Announce Drilling Results Sep 07
Catalyst Metals Limited Announce Drilling Results Sep 06
Catalyst Metals Limited Announces Strong Results from Its Initial Drilling Campaign At the Shallow Cradle Zone At Its Henty Gold Mine Aug 11
Catalyst Metals Limited Provides Production Guidance for the Fiscal Year Ending June 2023 Jul 19
No independent directors Jun 09
Catalyst Metals Limited and Navarre Minerals Limited Announce Drilling Results at the Tandarra Gold Project in Victoria May 18
Catalyst Metals Limited Announces Resignation of John Arbuckle as Chief Financial Officer May 13
Catalyst Metals Limited Announces Drilling Results At Its Four Eagles Gold Project in Victoria May 04
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 Apr 21
Non-Executive Director recently bought AU$95k worth of stock Mar 24
No independent directors Mar 22
Catalyst Metals Limited Continues its Exploration Success At the Henty Gold Mine in Tasmania Jan 27
Less than half of directors are independent Oct 23
Non-Executive Director recently bought AU$118k worth of stock Sep 10
Less than half of directors are independent Sep 08
Catalyst Metals Limited Completes First Pass Reconnaissance Air Core Drilling Programme Sep 03
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 Jul 15
Non-Executive Director recently bought AU$51k worth of stock Jul 02
Catalyst Metals Limited Announces Excellent Metallurgical Results for Boyd's Dam May 25
Catalyst Metals Limited Completes Initial Metallurgical Test Work on Primary Material May 20
Catalyst Metals Limited Announces Diamond Drilling at Boyd's Dam At the Four Eagles Gold Project Mar 10
Catalyst Metals Limited Announces Strong Production and Exploration Results at Recently Acquired Henty Gold Mine in Tasmania Mar 05
Catalyst Metals Limited announced that it expects to receive AUD 1.26 million in funding Feb 04
Catalyst Metals Limited (ASX:CYL) acquired Unity Mining Pty Limited from Diversified Minerals Management Pty Ltd for AUD 28.9 million. Jan 21 Catalyst Metals Limited Appoints Bruce Robertson as Chief Executive Officer 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 Dec 02
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 Oct 13
Financial Position Analysis
Short Term Liabilities: CYL's short term assets (A$76.3M) do not cover its short term liabilities (A$89.9M).
Long Term Liabilities: CYL's short term assets (A$76.3M) exceed its long term liabilities (A$48.6M).
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 1.8% over the past 5 years.
Debt Coverage: CYL's debt is well covered by operating cash flow (1934.5%).
Interest Coverage: CYL's interest payments on its debt are well covered by EBIT (6.3x coverage).
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