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No complete published report is available for asx/CYL (ASX/CYL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CYL (ASX/CYL)

Australian Securities Exchange: ASX/CYL · AUD

A$5.21

+0.02 (+0.4%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	631.9M
Net income (ttm)	171.1M
EPS (ttm)	A$0.64
Shares out	261.3M
P/E (trailing)	8.1x
P/E (forward)	5.3x
Volume	1,522,178
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Employees	500
Enterprise value	AUD 1.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000CYL6
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Market cap	AUD 1.4B
Price	AUD 5.21
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/CYL
Website	https://www.catalystmetals.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-04

Employees

500

Enterprise value

AUD 1.1B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2006

In index

ASX200

Industry

Gold

Is primary listing

Yes

ISIN number

AU000000CYL6

Last earnings date

2025-11-25

Last refreshed

2026-10-29

Market cap

AUD 1.4B

Price

AUD 5.21

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-29

Symbol

asx/CYL

Website

https://www.catalystmetals.com.au

Metric	Value
Adjusted P/E ratio	8.09x
Average P/E ratio (3Y)	47.19x
Average P/E ratio (5Y)	90.13x
Earnings yield	12.36%
EV/Earnings	6.27x
EV/EBIT	3.81x
EV/EBITDA	3.11x
EV/FCF	14.26x
EV/Sales	1.7x
FCF / EV yield	7.01%
FCF yield	5.53%
Forward P/E	5.32x
Graham number	6.23348
Graham upside	19.64%
Industry forward P/E	13.18x
Industry P/E	16.06x
P/(FCF - SBC) ratio	20.25x
P/(OCF - SBC) ratio	5.05x
P/B ratio	1.94x
P/E ratio	8.09x
P/FCF ratio	18.08x
P/OCF ratio	4.9x
P/S ratio	2.15x
PEG ratio	0.33x
Price / tangible book value	1.94x
Price/EBITDA ratio	3.97x
Sector forward P/E	15.72x
Sector P/E	22.18x

Metric

Value

Adjusted P/E ratio

8.09x

Average P/E ratio (3Y)

47.19x

Average P/E ratio (5Y)

90.13x

Earnings yield

12.36%

EV/Earnings

6.27x

EV/EBIT

3.81x

EV/EBITDA

3.11x

EV/FCF

14.26x

EV/Sales

1.7x

FCF / EV yield

7.01%

FCF yield

5.53%

Forward P/E

5.32x

Graham number

6.23348

Graham upside

19.64%

Industry forward P/E

13.18x

Industry P/E

16.06x

P/(FCF - SBC) ratio

20.25x

P/(OCF - SBC) ratio

5.05x

P/B ratio

1.94x

P/E ratio

8.09x

P/FCF ratio

18.08x

P/OCF ratio

4.9x

P/S ratio

2.15x

PEG ratio

0.33x

Price / tangible book value

1.94x

Price/EBITDA ratio

3.97x

Sector forward P/E

15.72x

Sector P/E

22.18x

Metric	Value
EBIT margin	44.18%
EBITDA margin	54.2%
Effective tax rate	29.48%
FCF margin	11.92%
Gross margin	49.78%
Operating margin	44.18%
Pretax margin	38.4%
Profit margin	27.08%
Profit per employee	AUD 342,240
Profitable quarters	5
Profitable years	3
Revenue per employee	AUD 1.3M
ROA	22.16%
ROA (5Y)	7.01%
ROCE	35.01%
ROE	29.23%
ROE (5Y)	11.35%
ROIC	47.76%
ROIC (5Y)	18.59%
SBC / revenue	1.27%
Tax / revenue	11.32%

Metric

Value

EBIT margin

44.18%

EBITDA margin

54.2%

Effective tax rate

29.48%

FCF margin

11.92%

Gross margin

49.78%

Operating margin

44.18%

Pretax margin

38.4%

Profit margin

27.08%

Profit per employee

AUD 342,240

Profitable quarters

Profitable years

Revenue per employee

AUD 1.3M

ROA

22.16%

ROA (5Y)

7.01%

ROCE

35.01%

ROE

29.23%

ROE (5Y)

11.35%

ROIC

47.76%

ROIC (5Y)

18.59%

SBC / revenue

1.27%

Tax / revenue

11.32%

Metric	Value
EPS growth	28.44%
EPS growth (Q)	39.33%
EPS growth (QoQ)	91.01%
EPS growth quarters	5
EPS growth years	3
FCF growth	106.32%
FCF growth (QoQ)	541.02%
Gross profit growth	109.61%
Gross profit growth (Q)	129.76%
Gross profit growth 3Y	185.9%
Gross profit growth 5Y	107.44%
Net income growth	43.47%
Net income growth (Q)	52.67%
Net income growth (QoQ)	86.62%
Net income growth quarters	5
Net income growth years	3
OCF growth	41.59%
OCF growth (Q)	71.2%
OCF growth (QoQ)	33.17%
OCF growth 3Y	244.93%
OCF growth 5Y	132.27%
Operating income growth	119.32%
Operating income growth (Q)	152.03%
Revenue growth	74.85%
Revenue growth (Q)	98.48%
Revenue growth (QoQ)	35.93%
Revenue growth 10Y	110.97%
Revenue growth 3Y	114.18%
Revenue growth 5Y	113.47%
Revenue growth quarters	2
Revenue growth years	5

Metric

Value

EPS growth

28.44%

EPS growth (Q)

39.33%

EPS growth (QoQ)

91.01%

EPS growth quarters

EPS growth years

FCF growth

106.32%

FCF growth (QoQ)

541.02%

Gross profit growth

109.61%

Gross profit growth (Q)

129.76%

Gross profit growth 3Y

185.9%

Gross profit growth 5Y

107.44%

Net income growth

43.47%

Net income growth (Q)

52.67%

Net income growth (QoQ)

86.62%

Net income growth quarters

Net income growth years

OCF growth

41.59%

OCF growth (Q)

71.2%

OCF growth (QoQ)

33.17%

OCF growth 3Y

244.93%

OCF growth 5Y

132.27%

Operating income growth

119.32%

Operating income growth (Q)

152.03%

Revenue growth

74.85%

Revenue growth (Q)

98.48%

Revenue growth (QoQ)

35.93%

Revenue growth 10Y

110.97%

Revenue growth 3Y

114.18%

Revenue growth 5Y

113.47%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -202.3M
Depreciation and amortization	AUD 63.3M
EBIT	AUD 279.2M
EBITDA	AUD 342.5M
EPS	AUD 0.64
FCF per share	AUD 0.29
Financing cash flow	AUD 9.7M
Free cash flow	AUD 75.3M
Free cash flow minus SBC	AUD 67.2M
Gross profit	AUD 314.6M
Income taxes	AUD 71.5M
Investing cash flow	AUD -196M
Net borrowing	AUD 7.7M
Net cash flow	AUD 91.4M
Net income	AUD 171.1M
Operating cash flow minus SBC	AUD 269.6M
Operating income	AUD 279.2M
Revenue	AUD 631.9M
Stock-based compensation	AUD 8.1M

Metric

Value

Capital expenditures

AUD -202.3M

Depreciation and amortization

AUD 63.3M

EBIT

AUD 279.2M

EBITDA

AUD 342.5M

EPS

AUD 0.64

FCF per share

AUD 0.29

Financing cash flow

AUD 9.7M

Free cash flow

AUD 75.3M

Free cash flow minus SBC

AUD 67.2M

Gross profit

AUD 314.6M

Income taxes

AUD 71.5M

Investing cash flow

AUD -196M

Net borrowing

AUD 7.7M

Net cash flow

AUD 91.4M

Net income

AUD 171.1M

Operating cash flow minus SBC

AUD 269.6M

Operating income

AUD 279.2M

Revenue

AUD 631.9M

Stock-based compensation

AUD 8.1M

Metric	Value
Altman Z-Score	7.14
Book value per share	AUD 2.68
Debt / EBITDA	0.07
Debt / equity	0.04
Debt / FCF	0.34
Interest coverage	159.81
Long-term assets	AUD 544M
Long-term liabilities	AUD 97.4M
Net cash (debt)	AUD 287.8M
Net cash / market cap	21.14%
Net cash growth	39.59%
Net debt / EBITDA	-0.84
Net debt / equity	-0.41
Net debt / FCF	-3.82
Piotroski F-Score	7
Property, plant and equipment	AUD 511.3M
Shareholders' equity	AUD 700.1M
Tangible book value	AUD 700.1M
Tangible book value per share	AUD 2.68
Total assets	AUD 923.2M
Total cash	AUD 313.5M
Total debt	AUD 25.6M
Total liabilities	AUD 223.1M
WACC	11.25%

Metric

Value

Altman Z-Score

7.14

Book value per share

AUD 2.68

Debt / EBITDA

0.07

Debt / equity

0.04

Debt / FCF

0.34

Interest coverage

159.81

Long-term assets

AUD 544M

Long-term liabilities

AUD 97.4M

Net cash (debt)

AUD 287.8M

Net cash / market cap

21.14%

Net cash growth

39.59%

Net debt / EBITDA

-0.84

Net debt / equity

-0.41

Net debt / FCF

-3.82

Piotroski F-Score

Property, plant and equipment

AUD 511.3M

Shareholders' equity

AUD 700.1M

Tangible book value

AUD 700.1M

Tangible book value per share

AUD 2.68

Total assets

AUD 923.2M

Total cash

AUD 313.5M

Total debt

AUD 25.6M

Total liabilities

AUD 223.1M

WACC

11.25%

Metric	Value
Asset turnover	0.8
Current assets	AUD 379.2M
Current liabilities	AUD 125.7M
Current ratio	3.02
Inventory turnover	8.31
Net working capital	AUD -46.9M
Quick ratio	2.54
Working capital	AUD 253.5M
Working capital turnover	3.23

Metric

Value

Asset turnover

0.8

Current assets

AUD 379.2M

Current liabilities

AUD 125.7M

Current ratio

3.02

Inventory turnover

8.31

Net working capital

AUD -46.9M

Quick ratio

2.54

Working capital

AUD 253.5M

Working capital turnover

3.23

Metric	Value
Buyback yield / dilution	-11.71%
Shareholder yield	-11.71%

Metric

Value

Buyback yield / dilution

-11.71%

Shareholder yield

-11.71%

Metric	Value
10Y price change	768.33%
10Y return CAGR	24.13%
10Y total return	768.33%
150-day SMA	AUD 5.90
15Y price change	1,218.99%
15Y return CAGR	18.76%
15Y total return	1,218.99%
1D price change	0.39%
1M price change	-7.95%
1M total return	-7.95%
1W price change	-0.38%
1W total return	-0.38%
1Y price change	-20.34%
1Y return CAGR	-20.35%
1Y total return	-20.34%
20-day SMA	AUD 5.39
200-day SMA	AUD 6.34
20Y price change	1,760.71%
20Y return CAGR	15.74%
20Y total return	1,760.71%
3M price change	-10.63%
3M total return	-10.63%
3Y price change	747.15%
3Y return CAGR	103.82%
3Y total return	747.15%
50-day SMA	AUD 6.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 9.80
52-week high date	2026-01-27
52-week low	AUD 4.48
52-week low date	2026-06-11
5Y price change	149.28%
5Y return CAGR	20.05%
5Y total return	149.28%
6M price change	-13.74%
6M total return	-13.74%
All-time high	AUD 9.80
All-time high date	2026-01-27
All-time low	AUD 0.03
All-time low date	2009-02-04
Average true range (ATR)	AUD 0.27
Average volume	1.2M
Beta (1Y)	1.83
Beta (2Y)	1.01
Beta (5Y)	1.3
Change from 52-week high	-46.84%
Change from 52-week low	16.3%
Change from all-time high	-46.84%
Change from all-time low	17,266.67%
Change from open	-0.76%
Day's gap	1.16%
Dollar volume	AUD 7.9M
High price	AUD 5.34
Low price	AUD 5.17
Monthly RSI	49.92
Open price	AUD 5.25
Position in 52-week range	23.53%
Previous close	AUD 5.19
Price vs 150-day SMA	-11.68%
Price vs 20-day SMA	-3.36%
Price vs 200-day SMA	-17.78%
Price vs 50-day SMA	-13.81%
Relative volume	1.22
RSI	42.13
Sharpe ratio	-0.1
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.58
Sortino ratio	-0.06
Sortino ratio (3Y)	2.04
Sortino ratio (5Y)	0.98
Volume	1.5M
Weekly RSI	43.38
YTD price change	-29.21%
YTD total return	-29.21%

Metric

Value

10Y price change

768.33%

10Y return CAGR

24.13%

10Y total return

768.33%

150-day SMA

AUD 5.90

15Y price change

1,218.99%

15Y return CAGR

18.76%

15Y total return

1,218.99%

1D price change

0.39%

1M price change

-7.95%

1M total return

-7.95%

1W price change

-0.38%

1W total return

-0.38%

1Y price change

-20.34%

1Y return CAGR

-20.35%

1Y total return

-20.34%

20-day SMA

AUD 5.39

200-day SMA

AUD 6.34

20Y price change

1,760.71%

20Y return CAGR

15.74%

20Y total return

1,760.71%

3M price change

-10.63%

3M total return

-10.63%

3Y price change

747.15%

3Y return CAGR

103.82%

3Y total return

747.15%

50-day SMA

AUD 6.05

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 9.80

52-week high date

2026-01-27

52-week low

AUD 4.48

52-week low date

2026-06-11

5Y price change

149.28%

5Y return CAGR

20.05%

5Y total return

149.28%

6M price change

-13.74%

6M total return

-13.74%

All-time high

AUD 9.80

All-time high date

2026-01-27

All-time low

AUD 0.03

All-time low date

2009-02-04

Average true range (ATR)

AUD 0.27

Average volume

1.2M

Beta (1Y)

1.83

Beta (2Y)

1.01

Beta (5Y)

1.3

Change from 52-week high

-46.84%

Change from 52-week low

16.3%

Change from all-time high

-46.84%

Change from all-time low

17,266.67%

Change from open

-0.76%

Day's gap

1.16%

Dollar volume

AUD 7.9M

High price

AUD 5.34

Low price

AUD 5.17

Monthly RSI

49.92

Open price

AUD 5.25

Position in 52-week range

23.53%

Previous close

AUD 5.19

Price vs 150-day SMA

-11.68%

Price vs 20-day SMA

-3.36%

Price vs 200-day SMA

-17.78%

Price vs 50-day SMA

-13.81%

Relative volume

1.22

RSI

42.13

Sharpe ratio

-0.1

Sharpe ratio (3Y)

1.26

Sharpe ratio (5Y)

0.58

Sortino ratio

-0.06

Sortino ratio (3Y)

2.04

Sortino ratio (5Y)

0.98

Volume

1.5M

Weekly RSI

43.38

YTD price change

-29.21%

YTD total return

-29.21%

Metric	Value
Float	236.4M
Shares change (QoQ)	-2.3%
Shares change (YoY)	11.71%
Shares held by insiders	5.64%
Shares held by institutions	39.03%
Shares outstanding	261.3M

Metric

Value

Float

236.4M

Shares change (QoQ)

-2.3%

Shares change (YoY)

11.71%

Shares held by insiders

5.64%

Shares held by institutions

39.03%

Shares outstanding

261.3M

ASX/CYL (ASX/CYL)

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