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Catalyst Metals Limited (CYL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9000-0.0200 (-0.68%)
At close: 05:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 654.77M
Enterprise value 642.05M
Trailing P/E 27.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.02
Price/book (mrq)3.24
Enterprise value/revenue 2.03
Enterprise value/EBITDA 10.15

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3375.41%
S&P500 52-week change 332.65%
52-week high 33.0900
52-week low 30.4600
50-day moving average 32.2919
200-day moving average 31.2262

Share statistics

Avg vol (3-month) 3941.13k
Avg vol (10-day) 3965.75k
Shares outstanding 5225.78M
Implied shares outstanding 6227.34M
Float 8162.57M
% held by insiders 120.87%
% held by institutions 18.72%
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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 7.43%
Operating margin (ttm)19.19%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)12.61%

Income statement

Revenue (ttm)317.01M
Revenue per share (ttm)1.44
Quarterly revenue growth (yoy)502.20%
Gross profit (ttm)N/A
EBITDA 75.64M
Net income avi to common (ttm)23.56M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.04M
Total cash per share (mrq)0.17
Total debt (mrq)26.31M
Total debt/equity (mrq)13.03%
Current ratio (mrq)0.85
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)70.71M
Levered free cash flow (ttm)17.38M