Catalyst Metals Limited

As of June 30, 2024, Catalyst Metals Limited carries a market capitalization of 253.78M, placing it among publicly traded companies globally. Its enterprise value stands at 247.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Catalyst Metals Limited's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Catalyst Metals Limited has 224.58M shares outstanding.

As of June 30, 2024, Catalyst Metals Limited trades at a trailing price-to-earnings ratio of 10.57. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.26.

As of June 30, 2024, Catalyst Metals Limited trades at an EV/EBITDA multiple of 3.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 247.75M versus a market cap of 253.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Catalyst Metals Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.34, indicating elevated leverage, while an interest coverage ratio of 12.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Catalyst Metals Limited posted a return on equity (ROE) of 12.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.19, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Catalyst Metals Limited recorded 1.78M in income tax expense. That works out to an effective tax rate of 7.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.34M, leaving 23.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Catalyst Metals Limited's stock has declined approximately 25.50% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 6.41.

Over the twelve months ended June 30, 2024, Catalyst Metals Limited generated 317.01M in revenue and converted that into 23.56M in net income, yielding earnings per share of 0.11. EBITDA reached 71.02M, while operating income came in at 39.29M.

As of June 30, 2024, Catalyst Metals Limited holds 39.04M in cash and equivalents against 33.01M in total debt, resulting in a net debt position of -10.55M. Total book value stands at 201.98M, with working capital of -20.27M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. The operating margin of 12.40 and net profit margin of 7.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 12.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catalyst Metals Limited shareholders.

As of June 30, 2024, Catalyst Metals Limited has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.