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Catalyst Metals Limited (CYL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9050+0.0050 (+0.26%)
At close: 02:30PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 203.80M
Enterprise value 171.75M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.52
Price/book (mrq)3.76
Enterprise value/revenue 6.02
Enterprise value/EBITDA 88.12

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-9.29%
S&P500 52-week change 322.74%
52-week high 32.4000
52-week low 31.8000
50-day moving average 32.0551
200-day moving average 32.0110

Share statistics

Avg vol (3-month) 317.69k
Avg vol (10-day) 319.93k
Shares outstanding 598.46M
Implied shares outstanding 695.4M
Float 837.29M
% held by insiders 160.00%
% held by institutions 11.45%
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 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)30 June 2021


Profit margin -0.36%
Operating margin (ttm)-0.67%

Management effectiveness

Return on assets (ttm)-0.22%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)28.51M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)2,730.30%
Gross profit (ttm)12.59M
Net income avi to common (ttm)-102.44k
Diluted EPS (ttm)-0.0010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.52M
Total cash per share (mrq)0.34
Total debt (mrq)1.25M
Total debt/equity (mrq)2.30
Current ratio (mrq)1.64
Book value per share (mrq)0.55

Cash flow statement

Operating cash flow (ttm)9.55M
Levered free cash flow (ttm)3.95M