Catalyst Metals Limited

As of June 30, 2024, Catalyst Metals Ltd. carries a market capitalization of 157.21M, placing it among publicly traded companies globally. Its enterprise value stands at 153.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2024, Catalyst Metals Ltd. trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.17.

As of June 30, 2024, Catalyst Metals Ltd. trades at an EV/EBITDA multiple of 3.23 - 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 0.72 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 5.89 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 153.18M versus a market cap of 157.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Catalyst Metals Ltd. 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 Ltd. 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 Ltd. recorded 1.19M 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 16.91M, leaving 15.72M 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 21, 2026, Catalyst Metals Ltd.'s stock has declined approximately 23.94% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 4.52.

Over the twelve months ended June 30, 2024, Catalyst Metals Ltd. generated 211.53M in revenue and converted that into 15.72M in net income, yielding earnings per share of 0.07. EBITDA reached 47.39M, while operating income came in at 26.22M.

As of June 30, 2024, Catalyst Metals Ltd. holds 26.05M in cash and equivalents against 22.02M in total debt, resulting in a net debt position of -7.04M. Total book value stands at 134.77M, with working capital of -13.52M 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 13.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catalyst Metals Ltd. shareholders.

As of June 30, 2024, Catalyst Metals Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.