Catalyst Metals Limited explores for and evaluates mineral properties in Australia. The company also produces gold. It holds interests in the Four Eagles, Tandarra, Drummartin, Golden Camel, Macorna, plutonic gold mine and Boort, and, Marymia projects located in Whitelaw Gold Belt, Victoria, as well as the Henty gold mine located in Tasmaina. The company was incorporated in 2006 and is based in West Perth, Australia.
| Market Capitalization | $123.249 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.784 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -785 |
| Profit Margin | -0.244 |
| Operating Margin TTM | -0.2378 |
| Return on Assets TTM | -0.0481 |
| Return on Equity TTM | -0.1359 |
| Revenue TTM | 63,944 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 172 | 11 | 340.516 | |
| 2008-06-30 | 164 | 3 | 294.02 | |
| 2009-06-30 | 32.885 | 1,377 | 32.885 | 1,634.965 |
| 2010-06-30 | 1.052 | 43 | 1.052 | 294.716 |
| 2011-06-30 | 113 | 1,390.323 | ||
| 2012-06-30 | 1.965 | 1.965 | 3,607.342 | |
| 2013-06-30 | 56 | 422 | 0 | 1,063.327 |
| 2014-06-30 | 32 | 357 | 32.094 | 1,055.958 |
| 2015-06-30 | 20.14 | 139.13 | -118.99 | 948.964 |
| 2016-06-30 | 17.75 | 205.69 | -187.94 | 1,116.586 |
| 2017-06-30 | 105.936 | 465.3 | 105.936 | 1,244.314 |
| 2018-06-30 | 46.88 | 362.72 | -315.84 | 4,432.871 |
| 2019-06-30 | 65.23 | 390.61 | -325.38 | 2,056.675 |
| 2020-06-30 | 97.83 | 612.15 | -514.32 | 2,804.929 |
| 2021-06-30 | 28,508.849 | 20,723.24 | 28,508.849 | 27,304.248 |
| 2022-06-30 | 63,330.429 | 49,296.2 | 63,330.429 | 63,168.828 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 2,647.576 | 3,197.728 | 69.051 | 3,262.21 | ||
| 2008-06-30 | 2,028.119 | 3,148.152 | 55.406 | 3.16 | 3,356.71 | |
| 2009-06-30 | 1,415.701 | 1,646.443 | 68.323 | 1.368 | 3,356.71 | |
| 2010-06-30 | 1,773.365 | 2,084.274 | 60.58 | 0.12 | 4,025.455 | |
| 2011-06-30 | 1,918.84 | 2,277.801 | 110.163 | 0.12 | 5,407.344 | |
| 2012-06-30 | 1,774 | 1,882.347 | 348.611 | 8,216.958 | ||
| 2013-06-30 | 1,114.656 | 1,148.858 | 271.376 | 8,589.225 | ||
| 2014-06-30 | 1,031.251 | 1,067.386 | 285.356 | 9,453.634 | ||
| 2015-06-30 | 1,334.945 | 1,367.18 | 678.103 | 9,599.786 | ||
| 2016-06-30 | 1,460.562 | 1,537.442 | 614.311 | 360.2 | 10,933.68 | |
| 2017-06-30 | 2,529.414 | 2,597.995 | 449.686 | 188.26 | 13,138.803 | |
| 2018-06-30 | 4,954.122 | 5,554.575 | 735.951 | 0 | 20,050.765 | |
| 2019-06-30 | 15,897.453 | 17,994.548 | 1,611.476 | 196.981 | 33,301.23 | |
| 2020-06-30 | 18,335.52 | 24,253.189 | 1,568.07 | 531.634 | 41,350.109 | |
| 2021-06-30 | 33,518.541 | 82,565.328 | 28,420.077 | 1,027.389 | 72,912.682 | |
| 2022-06-30 | 18,242.571 | 79,538.806 | 21,818.53 | 639.76 | 73,238.523 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -168.832 | -458.431 | 2,551.238 | 96.338 | 2,647.576 | |
| 2008-06-30 | -130.431 | -639.889 | -619.457 | 2,647.576 | 2,028.119 | |
| 2009-06-30 | -1,514.626 | -514.353 | -612.418 | 2,028.119 | 1,415.701 | |
| 2010-06-30 | -223.171 | -212.712 | 357.664 | 1,415.701 | 1,773.365 | |
| 2011-06-30 | -1,276.945 | -1,063.154 | 145.475 | 1,773.365 | 1,918.84 | |
| 2012-06-30 | -3,507.052 | -2,045.244 | -144.84 | 1,918.84 | 1,774 | |
| 2013-06-30 | -1,007.381 | -925.212 | -659.344 | 1,774 | 1,114.656 | |
| 2014-06-30 | -1,023.864 | -757.824 | -83.405 | 1,114.656 | 1,031.251 | |
| 2015-06-30 | -240.105 | 41.766 | 303.694 | 1,031.251 | 1,334.945 | |
| 2016-06-30 | -1,098.84 | -1,245.242 | 125.617 | 1,334.945 | 1,460.562 | 0 |
| 2017-06-30 | -1,124.909 | -856.6 | 1,068.852 | 1,460.562 | 2,529.414 | 0 |
| 2018-06-30 | -4,241.647 | -4,310.284 | 2,424.708 | 2,529.414 | 4,954.122 | |
| 2019-06-30 | -1,315.359 | -1,410.098 | 10,943.331 | 4,954.122 | 15,897.453 | |
| 2020-06-30 | -688.735 | -2,257.159 | 2,438.067 | 15,897.453 | 18,335.52 | |
| 2021-06-30 | -1,409.483 | 9,553.345 | 15,183.021 | 18,335.52 | 33,518.541 | |
| 2022-06-30 | 4,079.881 | 14,423.095 | -12,275.97 | 30,518.541 | 18,242.571 |