CATALYST METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.13 AUD | +4.63% |
|
+5.12% | +40.37% |
| 06-24 | Catalyst Metals Starts Dewatering at Plutonic East Deposit | MT |
| 06-19 | Catalyst Metals Repays Convertible Note; Shares Rise 7% | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 168.7 | 253.8 | - | - |
| Enterprise Value (EV) 1 | 168.7 | 254.8 | 233 | 153 |
| P/E ratio | -6.09 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1.05 x | 0.81 x | 0.58 x |
| EV / Revenue | - | 1.05 x | 0.74 x | 0.35 x |
| EV / EBITDA | - | 29.1 x | 6.49 x | 1.29 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.65 x | 1.62 x | 1.17 x |
| Nbr of stocks (in thousands) | 219,063 | 224,583 | - | - |
| Reference price 2 | 0.7700 | 1.130 | 1.130 | 1.130 |
| Announcement Date | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 242.4 | 313.4 | 436.7 |
| EBITDA 1 | - | 8.749 | 35.91 | 118.4 |
| EBIT 1 | - | -10.07 | 9.89 | 92.38 |
| Operating Margin | - | -4.15% | 3.16% | 21.15% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -15.6 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -0.1264 | - | - | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 1.02 | - | - |
| Net Cash position 1 | - | - | 20.8 | 101 |
| Leverage (Debt/EBITDA) | - | 0.1168 x | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -5.97% | 3.02% | 33.3% |
| ROA (Net income/ Total Assets) | - | -1.91% | 0.03% | 19.7% |
| Assets | - | - | - | - |
| Book Value Per Share 2 | - | 0.6800 | 0.7000 | 0.9600 |
| Cash Flow per Share 2 | - | 0.0200 | 0.1300 | 0.3900 |
| Capex 1 | - | 6.95 | 6.95 | 6.95 |
| Capex / Sales | - | 2.87% | 2.22% | 1.59% |
| Announcement Date | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.13
AUD
Average target price
0.8994
AUD
Spread / Average Target
-20.41%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.37% | 169M | |
| +10.51% | 22.79B | |
| -1.57% | 13.41B | |
| +48.59% | 9.87B | |
| -2.92% | 5.17B | |
| -11.62% | 4.64B | |
| +20.29% | 3.12B | |
| +9.17% | 2.08B | |
| -26.69% | 1.84B | |
| +46.12% | 1.67B |
- Stock Market
- Equities
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- Financials Catalyst Metals Limited
