Catalyst Net Debt vs Retained Earnings Analysis

CYL Stock   2.90  0.04  1.40%   
Catalyst Metals financial indicator trend analysis is way more than just evaluating Catalyst Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Metals is a good investment. Please check the relationship between Catalyst Metals Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Metals Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Catalyst Metals' Net Debt and Retained Earnings is 0.24. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Catalyst Metals, assuming nothing else is changed. The correlation between historical values of Catalyst Metals' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Catalyst Metals are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Catalyst Metals' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Catalyst Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Catalyst Metals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 15 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses64.1M79.9M273.5M287.2M
Total Revenue63.3M63.9M317.0M332.9M

Catalyst Metals fundamental ratios Correlations

0.950.991.00.960.12-0.280.970.831.00.480.880.750.750.181.01.00.960.991.00.850.950.980.851.0-0.98
0.950.970.930.830.11-0.480.860.830.950.70.840.570.710.210.960.940.890.950.930.710.960.870.930.94-0.97
0.990.970.990.940.17-0.330.950.821.00.560.860.680.720.171.00.990.940.990.990.80.970.950.870.99-0.99
1.00.930.990.970.07-0.270.980.860.990.440.910.780.780.190.990.990.981.00.990.880.920.980.841.0-0.98
0.960.830.940.970.13-0.051.00.760.960.230.850.840.680.120.950.960.940.940.970.890.851.00.70.97-0.91
0.120.110.170.070.130.240.11-0.430.190.25-0.35-0.26-0.49-0.30.190.19-0.150.040.18-0.230.310.13-0.080.07-0.07
-0.28-0.48-0.33-0.27-0.050.24-0.1-0.5-0.27-0.77-0.380.1-0.56-0.2-0.29-0.26-0.3-0.36-0.23-0.2-0.42-0.1-0.57-0.280.4
0.970.860.950.981.00.11-0.10.790.970.270.860.850.720.140.960.970.950.960.980.90.861.00.740.98-0.93
0.830.830.820.860.76-0.43-0.50.790.80.410.990.730.960.350.80.790.940.880.790.860.720.780.840.86-0.86
1.00.951.00.990.960.19-0.270.970.80.50.850.710.710.161.01.00.940.991.00.820.960.970.840.99-0.98
0.480.70.560.440.230.25-0.770.270.410.50.33-0.130.330.190.520.480.350.50.450.10.70.290.720.45-0.59
0.880.840.860.910.85-0.35-0.380.860.990.850.330.810.940.310.850.850.970.920.850.920.750.860.810.91-0.89
0.750.570.680.780.84-0.260.10.850.730.71-0.130.810.710.160.690.720.850.750.740.890.50.830.560.78-0.69
0.750.710.720.780.68-0.49-0.560.720.960.710.330.940.710.330.70.710.870.810.710.870.620.710.760.78-0.78
0.180.210.170.190.12-0.3-0.20.140.350.160.190.310.160.330.160.160.250.210.150.280.160.140.280.19-0.23
1.00.961.00.990.950.19-0.290.960.81.00.520.850.690.70.161.00.940.991.00.810.970.970.840.99-0.98
1.00.940.990.990.960.19-0.260.970.791.00.480.850.720.710.161.00.940.991.00.830.960.980.830.99-0.98
0.960.890.940.980.94-0.15-0.30.950.940.940.350.970.850.870.250.940.940.970.940.930.840.950.840.97-0.95
0.990.950.991.00.940.04-0.360.960.880.990.50.920.750.810.210.990.990.970.980.870.940.960.871.0-0.99
1.00.930.990.990.970.18-0.230.980.791.00.450.850.740.710.151.01.00.940.980.840.940.990.810.99-0.97
0.850.710.80.880.89-0.23-0.20.90.860.820.10.920.890.870.280.810.830.930.870.840.680.880.640.88-0.81
0.950.960.970.920.850.31-0.420.860.720.960.70.750.50.620.160.970.960.840.940.940.680.870.850.93-0.95
0.980.870.950.981.00.13-0.11.00.780.970.290.860.830.710.140.970.980.950.960.990.880.870.750.98-0.93
0.850.930.870.840.7-0.08-0.570.740.840.840.720.810.560.760.280.840.830.840.870.810.640.850.750.85-0.92
1.00.940.991.00.970.07-0.280.980.860.990.450.910.780.780.190.990.990.971.00.990.880.930.980.85-0.98
-0.98-0.97-0.99-0.98-0.91-0.070.4-0.93-0.86-0.98-0.59-0.89-0.69-0.78-0.23-0.98-0.98-0.95-0.99-0.97-0.81-0.95-0.93-0.92-0.98
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Catalyst Metals Account Relationship Matchups

Catalyst Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.3M82.8M79.5M315.4M340.5M357.5M
Other Current Liab447.5K17.4M7.7M47.5M30.4M32.0M
Total Current Liabilities1.6M23.7M17.3M99.3M89.9M94.4M
Total Stockholder Equity22.7M55.2M57.7M171.8M202.0M212.1M
Property Plant And Equipment Net96.9K31.1M31.6M134.3M264.1M277.3M
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 Payable589.0K5.3M7.4M20.2M35.3M37.1M
Cash18.3M30.5M18.2M28.8M30.9M32.4M
Non Current Assets Total5.6M42.6M49.2M260.1M264.2M277.4M
Non Currrent Assets Other5.5M11.4M17.5M125.8M81K77.0K
Cash And Short Term Investments18.3M30.5M18.2M28.8M39.0M41.0M
Net Receivables154.4K1.3M1.4M1.02.7M2.9M
Liabilities And Stockholders Equity24.3M82.8M79.5M315.4M340.5M357.5M
Total Liab1.6M27.6M21.8M143.7M138.5M145.4M
Property Plant And Equipment Gross5.6M42.7M52.7M277.8M294.9M309.7M
Total Current Assets18.6M40.2M30.4M55.3M76.3M80.1M
Common Stock41.4M72.9M73.2M201.0M206.8M217.2M
Property Plant Equipment5.6M42.3M49.1M260.1M299.1M314.0M
Short Term Debt531.6K1.0M2.1M25.3M16.0M16.8M
Inventory(118.6K)3.9M5.7M17.8M29.8M31.3M
Other Current Assets118.6K4.5M5.0M8.7M4.8M5.0M
Net Tangible Assets22.7M54.1M57.7M171.8M197.5M207.4M
Other Stockholder Equity(22.3M)(54.8M)(57.2M)(169.4M)(152.4M)(144.8M)
Current Deferred Revenue(531.6K)6.9M6.2M6.3M8.2M8.6M
Net Invested Capital23.2M54.9M57.7M197.5M215.6M226.4M
Net Working Capital17.0M15.7M13.1M(44.0M)(13.6M)(12.9M)
Short Long Term Debt Total531.6K1.2M2.3M33.8M26.3M27.6M
Short Long Term Debt531.6K802.6K3.0M23.2M3.7M5.8M
Capital Stock41.4M72.9M73.2M201.0M206.8M115.2M

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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.