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Catalyst Metals Ltd (CYL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 23,558,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 7.53% -24.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (317,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 23,875,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 11.82% -9.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.23% -4.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.43 (6.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 41.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.26 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.72 44.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 224.58 219.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $253.78 $168.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $249.20 $173.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 46.8% -36.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 34.2% -50.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 10.69 -12.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 10.83 -12.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 32.10 6.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.14 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.90 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.90 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.13 $0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.52 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.85 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.93 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 10.65 3.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (11.12) (1.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Trading Revenue 317,014,000 63,944,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,372,000 821,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 319,386,000 64,765,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 549,000 171,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 319,935,000 64,936,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (256,334,000) (65,550,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 63,052,000 (785,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (32,041,000) (14,422,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (32,041,000) (14,422,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 31,011,000 (15,207,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (5,906,000) (563,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (5,906,000) (563,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (5,357,000) (392,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 25,654,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 25,654,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,779,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 23,875,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (317,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (317,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 23,558,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 23,558,000 (15,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 224,582,544 219,062,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 220,379,085 123,411,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 108,300 (126,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 106,898 (126,398) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 30,895,000 28,791,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,718,000 2,643,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 4,769,000 2,896,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 29,779,000 17,801,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 8,141,000 3,190,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 76,302,000 55,321,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 81,000 48,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 153,231,000 134,303,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 110,867,000 125,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 264,179,000 260,102,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 340,481,000 315,423,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 53,802,000 47,747,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 11,031,000 11,722,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 15,959,000 25,321,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,087,000 14,559,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 89,879,000 99,349,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 10,354,000 8,496,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 38,268,000 35,805,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 48,622,000 44,301,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 138,501,000 143,650,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 206,811,000 200,989,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (8,082,000) (31,611,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 3,251,000 2,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 201,980,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 201,980,000 171,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 26,310,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 317,468,000 64,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (244,597,000) (56,305,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 549,000 171,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,525,000) (112,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (1,189,000) 105,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 70,706,000 7,859,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (32,743,000) (25,206,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (4,984,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (592,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 650,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 8,259,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (37,727,000) (16,889,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 32,979,000 (9,030,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 21,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 8,428,000 3,730,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (36,003,000) (3,212,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,267,000) (2,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (30,842,000) 19,578,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 2,137,000 10,548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 28,791,000 18,243,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (33,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 30,895,000 28,791,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo