Catalyst
CYL.AXCatalyst Metals Limited Price (CYL.AX)
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Shares Outstanding
224,722,163
(2.4218)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 32,885 | 1,052 | 0 | 1,965 | 55,946 | 32,093 | 708,859 | 17,746 | 119,405 | 0 | 0 | 0 | 28,508,849 | 63,330,429 | 63,944,000 | 317,014,000 |
| Net Income | -168,832 | -130,431 | -1,514,626 | -223,171 | -1,276,945 | -3,507,052 | -1,007,381 | -1,023,864 | -240,105 | -1,098,840 | -1,124,909 | -4,241,647 | -1,686,017 | -1,746,832 | 934,745 | 2,091,498 | -15,599,000 | 23,558,000 |
| FCF USD | -574,056 | -709,917 | -612,418 | -265,392 | -1,071,414 | -2,045,754 | -925,212 | -757,824 | 41,766 | -1,245,242 | -856,600 | -4,321,280 | -2,670,089 | -5,957,538 | -4,221,357 | -8,601,127 | -17,347,000 | 37,963,000 |
| OCF USD | -458,431 | -639,889 | -514,353 | -212,712 | -1,063,154 | -2,045,244 | -925,212 | -757,824 | 41,766 | -1,245,242 | -856,600 | -4,310,284 | -1,410,098 | -2,257,159 | 10,909,896 | 6,991,377 | 7,859,000 | 70,706,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.06 | -0.54 | 0.44 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.20 | 0.13 |
| CA/CL | 38.54 | 36.92 | 21.60 | 29.65 | 18.03 | 5.39 | 4.23 | 3.74 | 2.01 | 2.50 | 5.78 | 7.53 | 9.95 | 11.87 | 1.70 | 1.76 | 0.56 | 0.85 |
| TA/TL | 46.31 | 56.82 | 24.10 | 34.41 | 20.68 | 5.40 | 4.23 | 3.74 | 2.01 | 2.50 | 5.78 | 7.55 | 11.17 | 15.47 | 3.00 | 3.65 | 2.20 | 2.46 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,981 | 531,634 | 1,247,467 | 2,273,020 | 33,817,000 | 26,313,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.26% | 2.94% | -95.60% | -9.68% | -58.40% | -228.47% | -108.06% | -126.74% | -31.96% | -25.96% | -47.43% | -18.72% | -6.17% | -5.49% | 13.44% | -1.20% | -12.65% | 13.71% |
| ROE | -5.40% | -4.22% | -95.98% | -11.03% | -58.91% | -228.66% | -114.80% | -130.92% | -34.90% | -119.03% | -52.36% | -88.03% | -10.29% | -7.70% | 1.69% | 3.62% | -9.08% | 11.66% |
| ROA | 0.00% | -4.14% | -91.99% | -10.71% | -56.06% | -186.31% | -87.69% | -95.92% | -17.57% | -71.47% | -43.30% | -76.36% | -9.37% | -7.20% | 1.13% | 2.63% | -4.95% | 6.92% |
| NM % | - | - | -4,605.83% | -21,213.97% | - | -178,475.93% | -1,800.63% | -3,190.30% | -33.87% | -6,192.04% | -942.10% | - | - | - | 3.28% | 3.30% | -24.39% | 7.43% |
| FCF / R% | 0.00% | 0.00% | -1,862.30% | -25,227.38% | 0.00% | -104,109.62% | -1,653.76% | -2,361.34% | 5.89% | -7,017.03% | -717.39% | 0.00% | 0.00% | 0.00% | -14.81% | -13.58% | -27.13% | 11.98% |
| FCF / NI% | 340.02% | 544.29% | 40.43% | 118.92% | 83.90% | 58.33% | 91.84% | 74.02% | -17.39% | 113.32% | 76.15% | 101.88% | 158.37% | 341.05% | -451.61% | -411.24% | 111.21% | 161.15% |
| Operating Margin (OM) | - | - | -56.60 | -1,981.34 | - | -3,495.35 | -140.77 | -277.31 | -12.89 | -576.95 | -95.17 | - | - | - | -0.64 | -0.25 | -0.49 | -0.03 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.07 | 0.11 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.29 | 0.29 | 1.44 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.05 | 0.03 | 0.04 | 0.32 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | -0.04 | -0.08 | 0.17 |
| BVPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.10 | 0.25 | 0.26 | 0.78 | 0.92 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.07 | 0.11 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.29 | 0.29 | 1.44 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.05 | 0.03 | 0.04 | 0.32 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | -0.04 | -0.08 | 0.17 |
| CAGR-BVPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.10 | 0.25 | 0.26 | 0.78 | 0.92 |