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Catalyst Metals Ltd
Previous close
$4.68
Day range
$4.08 - $4.48
Year range
$0.61 - $4.68
Market cap
928.79M AUD
Avg Volume
1.08M
P/E ratio
12.93
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 112.05M | 67.48% |
Operating expense | 3.75M | -56.83% |
Net income | 23.15M | 783.41% |
Net profit margin | 20.66 | 508.30% |
Earnings per share | — | — |
EBITDA | 45.08M | 674.74% |
Effective tax rate | 31.55% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.82M | 287.70% |
Total assets | 407.67M | 25.83% |
Total liabilities | 158.01M | 2.34% |
Total equity | 249.66M | — |
Shares outstanding | 225.98M | — |
Price to book | 4.25 | — |
Return on assets | 21.26% | — |
Return on capital | 32.28% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.15M | 783.41% |
Cash from operations | 51.73M | 491.08% |
Cash from investing | -22.58M | -55.65% |
Cash from financing | -5.57M | -610.27% |
Net change in cash | 23.62M | 604.06% |
Free cash flow | -8.69M | 60.30% |
About
Founded
2006
Website
Employees
500
