Catalyst Metals Limited
Catalyst Metals Limited Fundamental Analysis
Catalyst Metals Limited (CYL.AX) shows strong financial fundamentals with a PE ratio of 13.55, profit margin of 29.27%, and ROE of 22.55%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 3.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CYL.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCYL.AX demonstrates superior asset utilization.
Valuation Score
ModerateCYL.AX shows balanced valuation metrics.
Growth Score
WeakCYL.AX faces weak or negative growth trends.
Financial Health Score
ExcellentCYL.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentCYL.AX achieves industry-leading margins.
Key Financial Metrics
Is CYL.AX Expensive or Cheap?
P/E Ratio
CYL.AX trades at 13.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYL.AX's PEG of 2.08 indicates potential overvaluation.
Price to Book
The market values Catalyst Metals Limited at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.74 times EBITDA. This is generally considered low.
How Well Does CYL.AX Make Money?
Net Profit Margin
For every $100 in sales, Catalyst Metals Limited keeps $29.27 as profit after all expenses.
Operating Margin
Core operations generate 45.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.55 in profit for every $100 of shareholder equity.
ROA
Catalyst Metals Limited generates $15.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Catalyst Metals Limited generates strong operating cash flow of $216.31M, reflecting robust business health.
Free Cash Flow
Catalyst Metals Limited generates strong free cash flow of $111.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
CYL.AX converts 6.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How CYL.AX Stacks Against Its Sector Peers
| Metric | CYL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.55 | 24.91 | Better (Cheaper) |
| ROE | 22.55% | 840.00% | Weak |
| Net Margin | 29.27% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 4.94 | Strong Liquidity |
| ROA | 15.26% | -4176.00% (disorted) | Strong |
CYL.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Catalyst Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
1463.81%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
4994.22%
Industry Style: Cyclical, Commodity, Value
High Growth