CYL.AX

BuyPremium GrowerAI neutral

Catalyst Metals Limited · Basic Materials · Australia · $1.1B

AUD 5.58 -3.1% · close 5 Oct · scored 3 Oct

StockRank down 1.9 since 2 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

75
StockRank
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Quality
72
Value
41
Momentum
56

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
29.2%
peers -7.1%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Catalyst Metals mines gold on the Plutonic belt in Western Australia, where ore reserves now total 2 million ounces. That supports about 200,000 ounces a year of production for around a decade. Forward estimates rose 38.4% in about four weeks, largely because of gold prices. It remains a single-region producer whose earnings move with the gold price, not a royalty-style compounder.

ABOUT CATALYST METALS LIMITED

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Catalyst Metals Limited is an Australian mineral exploration company primarily focused on discovering and developing gold deposits in the highly prospective Bendigo and Whitelaw gold corridors in Victoria. The company leverages strategic landholdings and an experienced exploration team to advance its projects, aiming to uncover significant mineral resources.

FINANCIAL SUMMARY (AUD)

Year20212022202320242026CAGRTTM2027E2028EFwd CAGR
Revenue28.5M63.3M63.9M317.0M—123.2%631.4M407.7M534.4M13.9%
EPS (AUD)-0.000.01-0.130.110.66202.2%—1.04—56.8%
Shares260.9M263.7M219.1M224.6M—-13.9%263.7M———
Debt1.5M3.8M33.8M33.0M—182.6%25.6M———
Equity54.1M57.7M171.8M202.0M—55.1%————
Op CF—7.0M7.9M70.7M—218.0%277.4M———
Inv CF-19.2M-20.8M-16.9M-37.7M——————
Fin CF24.8M1.5M19.6M-30.8M——————
Loading 1Y...
PRICE (1Y) · AUD-17.7%
5.65.96.36.67.024 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (71% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 5.58
RSI (14)
34.8
52-Week Range-43.1% from high
Low AUD 4.48High AUD 9.80

SCORE BREAKDOWN

Quality
72
ROIC
12.8%78.2
ROE
29.2%94.5
GP/Assets
93.1%99.4
Op. Margin
43.3%93.8
FCF/Assets
-22.6%13.4
Piotroski
666.3
Int. Cover
5.3x50.7
D/E Ratio
0.04x70.4
Current Ratio
3.02x66.6
Value
41
P/E (TTM)
—N/A
EV/EBITDA
3.5x93.3
P/FCF
—N/A
P/B
7.5x10.3
P/S
2.4x38.5
Div Yield
—N/A
Momentum
56
52W High %
57%34.4
RS 6M
-17%46.9
SMA 50/200
0.97x48.4
EPS Rev 4W
+33.0%96.3
EPS Rev 12W
+16.2%90.3
EPS Improve
—N/A
Q Growth
53%55.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
4.0x
Gross Margin
49.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CYL.AX are excluded.

TickerCompanyMkt CapStockRankSignal
CYL.AXCatalyst Metals Limited(you)$1.1B75Buy
ALK.AXAlkane Resources Ltd$1.4B80Strong Buy
PNR.AXPantoro Gold Limited$801M66Buy
BC8.AXBlack Cat Syndicate Limited$510M68Buy
KCN.AXKingsgate Consolidated Limited$967M97Strong Buy
OBM.AXOra Banda Mining Limited$2.1B89Strong Buy
MEK.AXMeeka Metals Limited$295M74Buy
RSG.AXResolute Mining Limited$1.8B94Strong Buy
GGP.AXGreatland Resources Limited$5.1B72Buy
FML.AXFocus Minerals Limited$394M92Strong Buy

Peer medians: ROE -7.1% · P/E 13.0x · Gross margin 99.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Catalyst Metals Limited (CYL.AX): Stock Score Summary

Catalyst Metals Limited (CYL.AX) has a MoatMap StockRank of 75/100 based on Quality (72/100), Value (41/100), and Momentum (56/100) factor scores. The current signal is BUY. Catalyst Metals mines gold on the Plutonic belt in Western Australia, where ore reserves now total 2 million ounces. That supports about 200,000 ounces a year of production for around a decade. Forward estimates rose 38.4% in about four weeks, largely because of gold prices. It remains a single-region producer whose earnings move with the gold price, not a royalty-style compounder.

Catalyst Metals Limited is an Australian mineral exploration company primarily focused on discovering and developing gold deposits in the highly prospective Bendigo and Whitelaw gold corridors in Victoria. The company leverages strategic landholdings and an experienced exploration team to advance its projects, aiming to uncover significant mineral resources.

Key Financial Metrics

PriceAUD 5.58
Market Cap$1.1B
P/E (Forward)4.03
Price/Book7.52
Return on Equity29.2%
Return on Invested Capital12.8%
Debt/Equity0.04x
Gross Margin49.8%
Operating Margin43.3%
Revenue Growth98.5%
Free Cash Flow$-53M

Catalyst Metals Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Catalyst Metals Limited’s (CYL.AX) StockRank?
MoatMap’s StockRank for Catalyst Metals Limited (CYL.AX) is 75/100, with a Buy signal. It is a composite of Quality (72), Value (41), and Momentum (56) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Catalyst Metals Limited have an economic moat?
Catalyst Metals Limited (CYL.AX) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Catalyst Metals Limited a buy, hold, or sell?
MoatMap’s current signal for Catalyst Metals Limited (CYL.AX) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Catalyst Metals Limited in?
Catalyst Metals Limited (CYL.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).