Catalyst Metals Financials
CYL Stock | 2.90 0.04 1.40% |
Operating Margin 0.1919 | PE Ratio 29 | Profit Margin 0.0743 | EPS Estimate Current Year 0.28 | Return On Equity 0.1261 |
Catalyst | Select Account or Indicator |
Understanding current and past Catalyst Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catalyst Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Catalyst Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Catalyst Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalyst Metals. Check Catalyst Metals' Beneish M Score to see the likelihood of Catalyst Metals' management manipulating its earnings.
Catalyst Metals Stock Summary
Catalyst Metals competes with Perseus Mining, Skycity Entertainment, and Seven West. Catalyst Metals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CYL6 |
Business Address | 30 Richardson Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.catalystmetals.com.au |
Phone | 61 8 6324 0090 |
You should never invest in Catalyst Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catalyst Stock, because this is throwing your money away. Analyzing the key information contained in Catalyst Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catalyst Metals Key Financial Ratios
Catalyst Metals' financial ratios allow both analysts and investors to convert raw data from Catalyst Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Catalyst Metals over time and compare it to other companies across industries.Revenue | 317.01 M | ||||
Gross Profit | 31.97 M | ||||
EBITDA | 63.28 M | ||||
Net Income | 23.56 M | ||||
Cash And Equivalents | 110 K |
Catalyst Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.3M | 82.8M | 79.5M | 315.4M | 340.5M | 357.5M | |
Other Current Liab | 447.5K | 17.4M | 7.7M | 47.5M | 30.4M | 32.0M | |
Net Debt | (17.8M) | (29.3M) | (16.0M) | 5.0M | (4.6M) | (4.8M) | |
Retained Earnings | (19.0M) | (18.1M) | (16.0M) | (31.6M) | (8.1M) | (8.5M) | |
Accounts Payable | 589.0K | 5.3M | 7.4M | 20.2M | 35.3M | 37.1M | |
Cash | 18.3M | 30.5M | 18.2M | 28.8M | 30.9M | 32.4M | |
Net Receivables | 154.4K | 1.3M | 1.4M | 1.0 | 2.7M | 2.9M | |
Total Liab | 1.6M | 27.6M | 21.8M | 143.7M | 138.5M | 145.4M | |
Total Current Assets | 18.6M | 40.2M | 30.4M | 55.3M | 76.3M | 80.1M | |
Common Stock | 41.4M | 72.9M | 73.2M | 201.0M | 206.8M | 217.2M | |
Short Term Debt | 531.6K | 1.0M | 2.1M | 25.3M | 16.0M | 16.8M | |
Inventory | (118.6K) | 3.9M | 5.7M | 17.8M | 29.8M | 31.3M | |
Other Current Assets | 118.6K | 4.5M | 5.0M | 8.7M | 4.8M | 5.0M | |
Net Tangible Assets | 22.7M | 54.1M | 57.7M | 171.8M | 197.5M | 207.4M | |
Net Invested Capital | 23.2M | 54.9M | 57.7M | 197.5M | 215.6M | 226.4M | |
Net Working Capital | 17.0M | 15.7M | 13.1M | (44.0M) | (13.6M) | (12.9M) | |
Short Long Term Debt | 531.6K | 802.6K | 3.0M | 23.2M | 3.7M | 5.8M | |
Capital Stock | 41.4M | 72.9M | 73.2M | 201.0M | 206.8M | 115.2M |
Catalyst Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.1M | 1.3M | 58.5K | 563K | 5.9M | 6.2M | |
Operating Income | (1.4M) | 4.3M | (726.1K) | (16.0M) | 39.3M | 41.3M | |
Ebit | (2.0M) | 846.2K | 161.6K | (15.1M) | 31.2M | 32.8M | |
Ebitda | (2.0M) | 6.0M | 10.5M | (642K) | 63.3M | 66.4M | |
Cost Of Revenue | 20.1K | 22.1M | 59.6M | 70.2M | 238.4M | 250.3M | |
Income Before Tax | (2.0M) | 495.8K | 1.9M | (15.6M) | 25.3M | 26.6M | |
Net Income | (1.7M) | 934.7K | 2.1M | (15.6M) | 23.6M | 24.7M | |
Income Tax Expense | (225.7K) | (438.9K) | (154.1K) | 14.3M | 1.8M | 1.9M | |
Gross Profit | (20.1K) | 6.4M | 3.7M | (6.3M) | 78.6M | 82.5M | |
Net Interest Income | 97.8K | 88.5K | 58.5K | (392K) | (5.4M) | (5.1M) | |
Interest Income | 97.8K | 88.5K | 58.5K | 37K | 549K | 576.5K |
Catalyst Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2.4M | 12.2M | (12.3M) | 10.5M | 2.1M | 1.9M | |
Free Cash Flow | (6.0M) | (4.2M) | (8.6M) | (17.3M) | 38.0M | 39.9M | |
Depreciation | 20.1K | 5.2M | 10.3M | 14.4M | 32.0M | 33.6M | |
Other Non Cash Items | 570.6K | (772.1K) | 17.0M | 24.9M | 75.2M | 79.0M | |
Capital Expenditures | 3.7M | 15.1M | 15.6M | 25.2M | 32.7M | 34.4M | |
Net Income | (1.7M) | 934.7K | 2.1M | (15.6M) | 23.6M | 24.7M | |
End Period Cash Flow | 18.3M | 30.5M | 18.2M | 28.8M | 30.9M | 32.4M | |
Investments | (3.7M) | (19.2M) | (20.8M) | (16.9M) | (37.7M) | (35.8M) |
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Metals's current stock value. Our valuation model uses many indicators to compare Catalyst Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Metals competition to find correlations between indicators driving Catalyst Metals's intrinsic value. More Info.Catalyst Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catalyst Metals is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Metals' earnings, one of the primary drivers of an investment's value.Catalyst Metals Systematic Risk
Catalyst Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Catalyst Metals correlated with the market. If Beta is less than 0 Catalyst Metals generally moves in the opposite direction as compared to the market. If Catalyst Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Metals is generally in the same direction as the market. If Beta > 1 Catalyst Metals moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Metals Total Assets Over Time
Catalyst Metals Thematic Clasifications
Catalyst Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Catalyst Metals December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Metals based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 6.3 | |||
Information Ratio | 0.0307 | |||
Maximum Drawdown | 30.18 | |||
Value At Risk | (8.01) | |||
Potential Upside | 5.88 |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.