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Catalyst Metals Ltd
Previous close
$8.36
Day range
$7.70 - $8.20
Year range
$4.03 - $9.80
Market cap
2.11B AUD
Avg Volume
54.13K
P/E ratio
20.89
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 133.92M | 50.50% |
Operating expense | 6.37M | 85.56% |
Net income | 29.85M | 28.96% |
Net profit margin | 22.29 | -14.30% |
Earnings per share | — | — |
EBITDA | 69.55M | 65.86% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.33M | 160.45% |
Total assets | 777.00M | 90.59% |
Total liabilities | 195.72M | 23.87% |
Total equity | 581.28M | — |
Shares outstanding | 260.61M | — |
Price to book | 3.75 | — |
Return on assets | 19.58% | — |
Return on capital | 25.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.85M | 28.96% |
Cash from operations | 59.53M | 15.07% |
Cash from investing | -54.45M | -141.15% |
Cash from financing | -413.50K | 92.57% |
Net change in cash | 4.67M | -80.24% |
Free cash flow | -6.08M | -168.15% |
About
Founded
2006
Website
Employees
500
