Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/CYL stock hub

ASX/CYL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CYL

In the news

Latest news · ASX/CYL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.3

P25 8P50 12.5P75 18.9

Trailing P/E12.7

P25 6P50 13.7P75 22.9

ROE26.3

P25 -57.4P50 -18.9P75 -6.1

ROIC43.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CYL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	500
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000CYL6
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 5.45
Price currency	AUD
Rev Per Employee	902,566x
Sector	Materials
Sic	1040
Symbol	asx/CYL
Website	https://www.catalystmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.33%
EV Earnings	9.1x
EV/EBIT	6.46x
EV/EBITDA	5.73x
EV/FCF	-87.58x
EV/Sales	2.68x
FCF yield	-0.97%
Forward P/E	5.26x
P/B ratio	2.45x
P/E ratio	12.67x
P/S ratio	3.15x
PE Ratio10 Y	102.57x
PE Ratio3 Y	12.05x
PE Ratio5 Y	58.03x
PEG ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.04%
EBITDA Margin	46.24%
Gross margin	47.16%
Gross Profit	AUD 212.8M
Gross Profit Growth	41.82%
Gross Profit Growth Q	87.56%
Gross Profit Growth5 Y	73.7%
Net Income	AUD 132.7M
Net Income Growth	164.87%
Net Income Growth Q	28.96%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	579.98%
Pretax Margin	28.45%
Profit Margin	29.4%
Profit Per Employee	AUD 265,360
Profitable Years	2
ROA	19.54
Roa5y	2.8
ROCE	28.79
ROE	26.34
Roe5y	5.99
ROIC	43.08
Roic5y	8.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.69%
Cagr15y	23.32%
Cagr1y	-6.52%
Cagr3y	78.37%
Cagr5y	21.37%
EPS Growth	134.4
EPS Growth Q	13.27
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	540.5
FCF Growth Q	-83.19%
OCF Growth	86.19%
OCF Growth Q	15.07%
OCF Growth3 Y	69.14%
OCF Growth5 Y	99.11%
Revenue Growth	70.92x
Revenue Growth Q	50.5x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	23.32x
Revenue Growth5 Y	47.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.76
Assets	AUD 777M
Cash	AUD 231.3M
Current Assets	AUD 293.5M
Current Liabilities	AUD 133.8M
Debt	AUD 16.4M
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0.03
Debt FCF	AUD -1.19
Equity	AUD 581.3M
Interest Coverage	53.06
Liabilities	AUD 195.7M
Long Term Assets	AUD 483.5M
Long Term Liabilities	AUD 62M
Net Cash	AUD 214.9M
Net Cash By Market Cap	AUD 15.11
Net Cash Growth	207.12%
Net Debt EBITDA	AUD -1.03
Net Debt Equity	AUD -0.37
Tangible Book Value	AUD 581.3M
Tangible Book Value Per Share	AUD 2.23
WACC	11.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	7.21
Net Working Capital	AUD -60.4M
Quick ratio	1.88
Working Capital	AUD 159.8M
Working Capital Turnover	AUD 4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	808.33%
1Y total return	-6.52%
200-day SMA	7.2
3Y total return	467.71%
50-day SMA	6.38
50-day SMA vs 200-day SMA	50under200
5Y total return	163.29%
All Time High	9.8
All Time High Change	-44.39%
All Time High Date	2026-01-27
All Time Low	0.03
All Time Low Change	18,066.67%
All Time Low Date	2009-02-04
ATR	0.35
Beta	1.24
Beta1y	1.49
Beta2y	0.88
Ch YTD	-25.95
High	5.55
High52	9.8
High52 Date	2026-01-27
High52ch	-44.39%
Low	5.3
Low52	4.56
Low52 Date	2025-07-29
Low52ch	19.65%
Ma50ch	-14.63%
Price vs 200-day SMA	-24.3%
RSI	40.17
RSI Monthly	52.06
RSI Weekly	41.19
Sharpe ratio	-0.08x
Sortino ratio	-0.03
Total Return	-12.95%
Tr YTD	-25.95
Tr15y	2,219.15%
Tr1m	-13.08%
Tr1w	4.61%
Tr3m	-23.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 185.2M
Operating Income Growth	44.33
Operating Income Growth Q	87.77
Operating Income Growth3 Y	251.6
Operating margin	41.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	234,430,232%
Net Borrowing	-4,559,000
Shares Insiders	6.25%
Shares Institutions	32.47%
Shares Out	260,945,008
Shares Yo Y	12.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -17.7M
Average Volume	1,221,659.6x
Bv Per Share	2.23
CAPEX	AUD -225.5M
Ch10y	808.3
Ch15y	2,219.1
Ch1m	-13.08
Ch1w	4.61
Ch1y	-6.52
Ch3m	-23.67
Ch3y	467.7
Ch5y	163.3
Ch6m	-22.48
Change	1.68%
Change From Open	2.83
Close	5.36
Days Gap	-1.12
Depreciation Amortization	23,472,000
Dollar Volume	5,875,917.5
Earnings Date	2026-05-27
EBIT	AUD 185.2M
EBITDA	AUD 208.7M
EPS	AUD 0.52
F Score	7
FCF	AUD -13.8M
FCF EV Yield	-1.14x
FCF Per Share	AUD -0.05
Financing CF	142,865,000
Fiscal Year End	June
Founded	2,006
Graham Number	5.11647
Graham Upside	-6.12
Income Tax	AUD 19M
Investing CF	-205,207,000
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 13.04
Lynch Upside	139.3
Ma150	7.14
Ma150ch	-23.62%
Ma20	6.03
Ma20ch	-9.56%
Net CF	149,330,000
Next Earnings Date	2026-05-27
Open	5.3
P OCF Ratio	6.72
Position In Range	60
Ppne	450,236,000
Price Date	2026-05-08
Price EBITDA	AUD 6.82
Ptbv Ratio	2.45
Relative Volume	0.94x
Revenue	451,283,000x
SBC By Revenue	0.86x
Share Based Comp	3,896,000
Tax By Revenue	4.21x
Tax Rate	14.79%
Tr6m	-22.48%
Volume	1,078,150
Z Score	6.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CYL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CYL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CYL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.5%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.0%

Negative means the company is buying back shares.

Technical

ASX/CYL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-24.3%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CYL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CYL stock rating?

asx/CYL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CYL analysis?

The full report lives at /stocks/asx/CYL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CYL?

The latest report frames asx/CYL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CYL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.