Catalina Resources Limited

As of June 30, 2024, Catalina Resources Limited carries a market capitalization of 3.72M, placing it among publicly traded companies globally. Its enterprise value stands at 917,709.66, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Catalina Resources Limited has 53.85M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Catalina Resources Limited maintains a current ratio of 27.20, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of -55.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Catalina Resources Limited posted a negative return on equity (ROE) of -15.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Catalina Resources Limited's stock has declined approximately 65.22% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -817,319.00, while operating income came in at -831,948.00.

As of June 30, 2024, Catalina Resources Limited holds 2.82M in cash and equivalents against 21,733.00 in total debt, resulting in a net debt position of -94,556.00. Total book value stands at 5.06M, with working capital of 2.81M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catalina Resources Limited shareholders.

Catalina Resources Limited's most recent stock split took place on January 12, 2026 with a 23:1 split ratio.