Catalyst Metals Ltd
ASX:CYL
Intrinsic Value
Catalyst Metals Ltd. engages in the acquisition, exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
CYL
stock under the Base Case scenario is
7.56
AUD.
Compared to the current market price of 0.86 AUD,
Catalyst Metals Ltd
is
Undervalued by 89%.
Catalyst Metals Ltd's market capitalization is 188.7m AUD.
CYL stock price is 0.86 AUD.
CYL stock price (0.86 AUD) is 89% less than its Intrinsic Value (7.56 AUD).
CYL's short-term assets (26m AUD) exceed its short-term liabilties (19m AUD).
CYL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
CYL has positive Gross Profit for the last twelve months.
CYL's Revenue has grown by an exceptional 154% over the past 12 months.
CYL's ROE (Return on Equity) has significantly decreased in the last 3 years from -10% to -31%, and is approaching profitability.
CYL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -79% to -3%, and is approaching profitability.
CYL has negative Operating Income for the last twelve months.
CYL has negative Net Income for the last twelve months.
CYL's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
CYL's Revenue is forecast to grow at a rate of 90% per year over the next 3 years.
CYL has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
CYL has negative Free Cash Flow for the last twelve months.
CYL's Revenue has been growing by an exceptional 470% per year for the last 3 years.
CYL's long-term assets (79m AUD) exceed its long-term liabilties (23m AUD).
CYL has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
CYL's D/E (Debt to Equity) is very low and is equal to 0.
CYL has negative Net Debt. This means that the company has more cash and short-term investments (15m AUD) than debt (27k AUD).
CYL's Altman Z-Score is very high and is equal to 6.17.
CYL generates enough operating income (-1m AUD) to cover interest payments on its debt (-819k AUD).
Valuation Backtest
Catalyst Metals Ltd
Run backtest to discover the historical profit from buying and selling
CYL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Catalyst Metals Ltd
Balance Sheet Decomposition
Catalyst Metals Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 15.1m |
| Receivables | 2.9m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 52.7m |
| PP&E | 52.6m |
| Other Non-Current Assets | 47.1k |
| Current Liabilities | 18.7m |
| Accounts Payable | 14.2m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 27.4k |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Catalyst Metals Ltd
|
Revenue
|
164.7m
AUD
|
|
Cost of Revenue
|
-120.5m
AUD
|
|
Gross Profit
|
44.2m
AUD
|
|
Operating Expenses
|
-45.4m
AUD
|
|
Operating Income
|
-1.2m
AUD
|
|
Other Expenses
|
-16.1m
AUD
|
|
Net Income
|
-17.3m
AUD
|
Free Cash Flow Analysis
Catalyst Metals Ltd
CYL Profitability Score
Profitability Due Diligence
Catalyst Metals Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Catalyst Metals Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
CYL Solvency Score
Solvency Due Diligence
Catalyst Metals Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Catalyst Metals Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYL Price Targets Summary
Catalyst Metals Ltd
According to Wall Street analysts, the average 1-year price target for
CYL
is 0.92 AUD
with a low forecast of 0.91 AUD and a high forecast of 0.95 AUD.
Shareholder Return
CYL Price
Catalyst Metals Ltd
| Average Annual Return | -6.75% |
| Standard Deviation of Annual Returns | 34.44% |
| Max Drawdown | -86% |
| Market Capitalization | 188.7m AUD |
| Shares Outstanding | 219 408 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Catalyst Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Catalyst Metals Ltd. engages in the acquisition, exploration and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-07-26. The firm holds interests in advanced gold projects located in Victoria. Its tenements are situated along the 100-kilometer long Whitelaw Fault. The firm's projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project and Sebastian Project. The Raydarra Project lies immediately south of the Tandarra Faults and covers a strike length of approximately 10 kilometres on the southern extension of the Whitelaw. The firm's Four Eagles Gold Project is a joint venture between the Company, Providence Gold and Minerals Pty Ltd (Providence) and Gold Exploration Victoria Pty Ltd (GEV). Its Four Eagles Project consists of three prospects: Discovery, Hayanmi and Boyd's Dam. The Macorna Bore Project lies north of the town of Pyramid Hill and straddles the interpreted northern corridor of the Whitelaw and Sebastian Faults.
Contact
IPO
Employees
Officers
The intrinsic value of one
CYL
stock under the Base Case scenario is
7.56
AUD.
Compared to the current market price of 0.86 AUD,
Catalyst Metals Ltd
is
Undervalued by 89%.
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