Catalyst Metals Ltd
ASX:CYL

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Catalyst Metals Ltd
ASX:CYL
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Price: 5.61 AUD -0.36% Market Closed
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one CYL stock under the Base Case scenario is 4.92 AUD. Compared to the current market price of 5.61 AUD, Catalyst Metals Ltd is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CYL Relative Value
Base Case
4.92 AUD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
46
Median 3Y
1.9
Median 5Y
2.5
Industry
1.8
Forward
2.6
vs History
38
vs Industry
16
Median 3Y
10.4
Median 5Y
-6.1
Industry
15.7
Forward
11.4
vs History
36
vs Industry
21
Median 3Y
7.1
Median 5Y
6
Industry
9.6
vs History
11
vs Industry
14
Median 3Y
-8.1
Median 5Y
-34.2
Industry
16
vs History
15
vs Industry
10
Median 3Y
2.1
Median 5Y
3.3
Industry
1.5
vs History
36
vs Industry
46
Median 3Y
1.6
Median 5Y
2.3
Industry
2.1
Forward
2.6
vs History
14
vs Industry
1
Median 3Y
9.6
Median 5Y
10.1
Industry
7
vs History
28
vs Industry
16
Median 3Y
-7
Median 5Y
-8.3
Industry
10.1
Forward
5.4
vs History
28
vs Industry
18
Median 3Y
-7
Median 5Y
-8.3
Industry
13
Forward
7.3
vs History
30
vs Industry
24
Median 3Y
6.1
Median 5Y
5.2
Industry
11
vs History
7
vs Industry
17
Median 3Y
-7.2
Median 5Y
-31.1
Industry
14.3
vs History
25
vs Industry
16
Median 3Y
2
Median 5Y
3.1
Industry
1.3

Multiples Across Competitors

CYL Competitors Multiples
Catalyst Metals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Catalyst Metals Ltd
ASX:CYL
1.2B AUD 3 16.6 12.1 12.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 12 135 37 766.5 20 834.7 23 909.2
ZA
Gold Fields Ltd
JSE:GFI
352.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
174.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
464B CNY 1.5 12.9 11 11
US
Newmont Corporation
NYSE:NEM
59.1B USD 3 11.7 6.6 9
CA
Agnico Eagle Mines Ltd
TSX:AEM
78.8B CAD 6.4 24.1 10.7 15.1
CA
Wheaton Precious Metals Corp
TSX:WPM
51.7B CAD 29.2 71 37.4 50.2
CA
Franco-Nevada Corp
TSX:FNV
44.5B CAD 29 58.8 32.6 42.8
CA
Barrick Gold Corp
TSX:ABX
44.2B CAD 2.5 15 5.2 7.5
ZA
DRDGOLD Ltd
JSE:DRD
22.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Catalyst Metals Ltd
ASX:CYL
Average P/E: 4 747.1
16.6
109%
0.2
RU
P
Polyus PJSC
LSE:PLZL
37 766.5
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.9
17%
0.8
US
Newmont Corporation
NYSE:NEM
11.7
11%
1.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
24.1
9%
2.7
CA
Wheaton Precious Metals Corp
TSX:WPM
71
20%
3.5
CA
Franco-Nevada Corp
TSX:FNV
58.8
21%
2.8
CA
Barrick Gold Corp
TSX:ABX
15
15%
1
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
29%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Catalyst Metals Ltd
ASX:CYL
Average EV/EBITDA: 2 618.8
12.1
128%
0.1
RU
P
Polyus PJSC
LSE:PLZL
20 834.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
19%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11
26%
0.4
US
Newmont Corporation
NYSE:NEM
6.6
4%
1.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
10.7
4%
2.7
CA
Wheaton Precious Metals Corp
TSX:WPM
37.4
14%
2.7
CA
Franco-Nevada Corp
TSX:FNV
32.6
15%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.2
11%
0.5
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
34%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Catalyst Metals Ltd
ASX:CYL
Average EV/EBIT: 3 007.1
12.1
116%
0.1
RU
P
Polyus PJSC
LSE:PLZL
23 909.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
19%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11
18%
0.6
US
Newmont Corporation
NYSE:NEM
9
5%
1.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.1
10%
1.5
CA
Wheaton Precious Metals Corp
TSX:WPM
50.2
16%
3.1
CA
Franco-Nevada Corp
TSX:FNV
42.8
13%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
ZA
D
DRDGOLD Ltd
JSE:DRD
Not Available
38%
N/A