Australia markets closed

Catalyst Metals Limited (CYL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.8900+0.0200 (+2.30%)
At close: 03:53PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 197.19M
Enterprise value 209.56M
Trailing P/E 60.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)1.16
Enterprise value/revenue 1.28
Enterprise value/EBITDA 42.77

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 311.25%
S&P500 52-week change 326.49%
52-week high 31.1000
52-week low 30.4400
50-day moving average 30.7668
200-day moving average 30.6897

Share statistics

Avg vol (3-month) 3474.49k
Avg vol (10-day) 3369.62k
Shares outstanding 5221.56M
Implied shares outstanding 6221.56M
Float 8145.6M
% held by insiders 125.76%
% held by institutions 17.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -10.53%
Operating margin (ttm)-0.89%

Management effectiveness

Return on assets (ttm)-4.37%
Return on equity (ttm)-15.38%

Income statement

Revenue (ttm)164.23M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)299.20%
Gross profit (ttm)N/A
Net income avi to common (ttm)-17.3M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.91M
Total cash per share (mrq)0.1
Total debt (mrq)35.28M
Total debt/equity (mrq)20.81%
Current ratio (mrq)0.57
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)16.78M
Levered free cash flow (ttm)6.27M