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Catalyst Metals Limited

AUD 6.38 -$1.00 (-13.55%)

ASX · 11 Sep 2026 06:10 UTC

Previous Close

AUD 6.62

Day Range

AUD 6.14AUD 6.39

Year Range

AUD 4.48AUD 9.8

Market Cap

1.67B

AVG Volume

1.36M

Trailing/Forward PE

9.67/6.67

PEG ratio

0.2

Dividend Yield

Next Earnings Date

2027-03-16

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CYL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	364.09M
26 Q2	267.85M
25 Q4	137.31M
25 Q2	224.1M
24 Q4	183.2M
24 Q2	133.81M
23 Q4	30.42M
23 Q2	33.52M
22 Q4	31.16M
22 Q2	32.17M

Net Income (AUD)

CYL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	111.42M
26 Q2	59.7M
25 Q4	58.9M
25 Q2	46.29M
24 Q4	27.64M
24 Q2	-4.08M
23 Q4	-13.22M
23 Q2	-2.38M
22 Q4	-1.09M
22 Q2	3.18M

Operating Income (AUD)

CYL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	160.08M
26 Q2	121.7M
25 Q4	60.77M
25 Q2	75.51M
24 Q4	30.89M
24 Q2	12.61M
23 Q4	-13.74M
23 Q2	-2.21M
22 Q4	-5.96M
22 Q2	5.23M

EBITDA (AUD)

CYL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	160.08M
26 Q2	139.1M
25 Q4	51.08M
25 Q2	90.16M
24 Q4	51.58M
24 Q2	11.71M
23 Q4	-5.04M
23 Q2	4.43M
22 Q4	6.33M
22 Q2	5.95M

Cash Flows (AUD)

CYL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	99.67M
26 Q2	68.52M
25 Q4	40.66M
25 Q2	61.56M
24 Q4	49.47M
24 Q2	-11.51M
23 Q4	-14.63M
23 Q2	-2.72M
22 Q4	-7.18M
22 Q2	-1.42M

EPS (AUD)

CYL.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.42
26 Q2	0.22
25 Q4	0.24
25 Q2	0.2
24 Q4	0.05
24 Q2	-0.02
23 Q4	-0.1
23 Q2	-0.01
22 Q4	-0.01
22 Q2	0.03

Expenses (AUD)

CYL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	74.6M
26 Q2	70.5M
25 Q4	68.33M
25 Q2	43.23M
24 Q4	22.96M
24 Q2	44.9M
23 Q4	21.04M
23 Q2	13.84M
22 Q4	5.04M
22 Q2	14.97M

Cash & Debt (AUD)

CYL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	309.54M
26 Q2	227.46M
25 Q4	222.05M
25 Q2	88.82M
24 Q4	39.04M
24 Q2	22.91M
23 Q4	28.79M
23 Q2	15.12M
22 Q4	18.24M
22 Q2	28.19M

Debt ratios

CYL.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.64
26 Q2	-0.63
25 Q4	-1.01
25 Q2	-0.47
24 Q4	-0.2
24 Q2	0.71
23 Q4	0.43
23 Q2	-0.68
22 Q4	-1.01
22 Q2	-3.05

Margins

CYL.AX Margins by quarter
Period	Margins
26 Q4	48.71%
26 Q2	52.89%
25 Q4	56.19%
25 Q2	34.28%
24 Q4	27.36%
24 Q2	21.29%
23 Q4	-21.73%
23 Q2	0.98%
22 Q4	-16.67%
22 Q2	27.62%

Return on Capital

CYL.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	15.92%
26 Q2	10.27%
25 Q4	12.51%
25 Q2	18.54%
24 Q4	13.68%
24 Q2	-2.41%
23 Q4	-7.7%
23 Q2	-4.29%
22 Q4	-1.88%
22 Q2	5.5%

Shares Outstanding

CYL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	260.95M
26 Q2	255.14M
25 Q4	230.17M
25 Q2	234.04M
24 Q4	220.24M
24 Q2	219.41M
23 Q4	129.32M
23 Q2	219.41M
22 Q4	219.41M
22 Q2	219.41M

Book Value Per Share (AUD)

CYL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2.68
26 Q2	2.28
25 Q4	2.05
25 Q2	1.07
24 Q4	0.92
24 Q2	0.77
23 Q4	1.33
23 Q2	0.25
22 Q4	0.26
22 Q2	0.26

Total Assets (AUD)

CYL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	954.37M
26 Q2	777M
25 Q4	651.93M
25 Q2	407.67M
24 Q4	340.48M
24 Q2	323.97M
23 Q4	315.42M
23 Q2	78.65M
22 Q4	79.54M
22 Q2	85.25M

PE Ratio

CYL.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	8.45
Sep 26	9.12
Aug 26	9.06
Aug 26	9.01
Aug 26	8.19
Aug 26	8.56
Jul 26	7.16
Jul 26	7.46
Jul 26	7.08
Jul 26	7.63
Jul 26	8.07
Jun 26	7.09
Jun 26	8.34
Jun 26	6.65
Jun 26	6.88
May 26	6.89
May 26	7.04
May 26	7.86
May 26	7.22
May 26	6.9
Apr 26	8.32
Apr 26	8.52
Apr 26	9.02
Apr 26	8.11
Mar 26	10.64
Mar 26	10.06
Mar 26	11.26
Mar 26	12.59
Feb 26	15.21
Feb 26	14.16
Feb 26	13.46
Feb 26	12.76
Jan 26	15.41
Jan 26	16.89
Jan 26	16.09
Jan 26	12.92
Jan 26	13.19
Dec 25	13.71
Dec 25	13.39
Dec 25	11.33
Dec 25	11.71
Nov 25	11.67
Nov 25	12.19
Nov 25	13.07
Nov 25	13.18
Oct 25	12.14
Oct 25	12.26
Oct 25	14.69
Oct 25	12.98
Oct 25	14.75
Sep 25	32.73
Sep 25	33.23
Sep 25	32.32
Sep 25	31.94
Aug 25	29.96
Aug 25	28.72
Aug 25	27.94
Aug 25	26.04
Aug 25	20.99
Jul 25	19.55
Jul 25	20.25
Jul 25	20.13
Jul 25	22.11
Jun 25	21.28
Jun 25	23.97
Jun 25	29.05
Jun 25	28.27
May 25	26.66
May 25	26.24
May 25	28.27
May 25	25.13
May 25	23.27
Apr 25	27.11
Apr 25	27.44
Apr 25	25.66
Apr 25	23.85
Mar 25	159.94
Mar 25	127.29
Mar 25	128.39
Mar 25	114.56
Feb 25	113.18
Feb 25	110.96
Feb 25	118.99
Feb 25	110.13
Jan 25	97.13
Jan 25	98.51
Jan 25	95.19
Jan 25	83.01
Jan 25	76.37
Dec 24	71.95
Dec 24	69.18
Dec 24	80.25
Dec 24	74.71
Nov 24	74.44
Nov 24	89.65
Nov 24	73.33
Nov 24	84.95
Nov 24	97.96
Oct 24	97.4
Oct 24	92.98

Free Cash Flow Yield

CYL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.53%
Sep 26	12.55%
Aug 26	12.62%
Aug 26	12.69%
Aug 26	13.97%
Aug 26	13.36%
Jul 26	15.98%
Jul 26	15.33%
Jul 26	16.16%
Jul 26	14.98%
Jul 26	14.17%
Jun 26	16.13%
Jun 26	13.72%
Jun 26	17.19%
Jun 26	16.63%
May 26	16.6%
May 26	16.25%
May 26	14.55%
May 26	15.84%
May 26	16.57%
Apr 26	13.74%
Apr 26	13.42%
Apr 26	12.67%
Apr 26	14.1%
Mar 26	10.24%
Mar 26	10.82%
Mar 26	9.67%
Mar 26	8.65%
Feb 26	7.16%
Feb 26	7.69%
Feb 26	8.09%
Feb 26	8.53%
Jan 26	7.07%
Jan 26	6.45%
Jan 26	6.77%
Jan 26	8.42%
Jan 26	8.25%
Dec 25	7.94%
Dec 25	8.13%
Dec 25	9.61%
Dec 25	9.3%
Nov 25	9.33%
Nov 25	8.93%
Nov 25	8.33%
Nov 25	8.26%
Oct 25	8.97%
Oct 25	8.88%
Oct 25	7.41%
Oct 25	8.39%
Oct 25	7.38%
Sep 25	4.58%
Sep 25	4.51%
Sep 25	4.64%
Sep 25	4.69%
Aug 25	5%
Aug 25	5.22%
Aug 25	5.37%
Aug 25	5.76%
Aug 25	7.14%
Jul 25	7.67%
Jul 25	7.4%
Jul 25	7.45%
Jul 25	6.78%
Jun 25	7.04%
Jun 25	6.25%
Jun 25	5.16%
Jun 25	5.3%
May 25	5.62%
May 25	5.71%
May 25	5.3%
May 25	5.97%
May 25	6.44%
Apr 25	5.53%
Apr 25	5.46%
Apr 25	5.84%
Apr 25	6.29%
Mar 25	1.62%
Mar 25	2.03%
Mar 25	2.02%
Mar 25	2.26%
Feb 25	2.29%
Feb 25	2.33%
Feb 25	2.18%
Feb 25	2.35%
Jan 25	2.67%
Jan 25	2.63%
Jan 25	2.72%
Jan 25	3.12%
Jan 25	3.39%
Dec 24	3.6%
Dec 24	3.74%
Dec 24	3.23%
Dec 24	3.47%
Nov 24	3.48%
Nov 24	2.89%
Nov 24	3.53%
Nov 24	3.05%
Nov 24	2.64%
Oct 24	2.66%
Oct 24	2.79%

Price to Sales

CYL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	2
Sep 26	2.16
Aug 26	2.15
Aug 26	2.14
Aug 26	1.94
Aug 26	2.03
Jul 26	1.7
Jul 26	1.77
Jul 26	1.68
Jul 26	1.81
Jul 26	1.91
Jun 26	1.68
Jun 26	1.98
Jun 26	1.58
Jun 26	1.63
May 26	1.63
May 26	1.67
May 26	1.86
May 26	1.71
May 26	1.64
Apr 26	1.97
Apr 26	2.02
Apr 26	2.14
Apr 26	1.92
Mar 26	2.02
Mar 26	1.91
Mar 26	2.14
Mar 26	2.39
Feb 26	2.89
Feb 26	2.69
Feb 26	2.55
Feb 26	2.42
Jan 26	2.92
Jan 26	3.21
Jan 26	3.05
Jan 26	2.45
Jan 26	2.5
Dec 25	2.6
Dec 25	2.54
Dec 25	2.15
Dec 25	2.22
Nov 25	2.22
Nov 25	2.31
Nov 25	2.48
Nov 25	2.5
Oct 25	2.3
Oct 25	2.33
Oct 25	2.79
Oct 25	2.46
Oct 25	2.8
Sep 25	3.24
Sep 25	3.29
Sep 25	3.2
Sep 25	3.17
Aug 25	2.97
Aug 25	2.85
Aug 25	2.77
Aug 25	2.58
Aug 25	2.08
Jul 25	1.94
Jul 25	2.01
Jul 25	1.99
Jul 25	2.19
Jun 25	2.11
Jun 25	2.38
Jun 25	2.88
Jun 25	2.8
May 25	2.64
May 25	2.6
May 25	2.8
May 25	2.49
May 25	2.31
Apr 25	2.69
Apr 25	2.72
Apr 25	2.54
Apr 25	2.36
Mar 25	3.34
Mar 25	2.66
Mar 25	2.68
Mar 25	2.39
Feb 25	2.36
Feb 25	2.32
Feb 25	2.49
Feb 25	2.3
Jan 25	2.03
Jan 25	2.06
Jan 25	1.99
Jan 25	1.73
Jan 25	1.6
Dec 24	1.5
Dec 24	1.45
Dec 24	1.68
Dec 24	1.56
Nov 24	1.56
Nov 24	1.87
Nov 24	1.53
Nov 24	1.77
Nov 24	2.05
Oct 24	2.03
Oct 24	1.94

EV/EBITDA

CYL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.27
Sep 26	4.65
Aug 26	4.62
Aug 26	4.59
Aug 26	4.12
Aug 26	4.33
Jul 26	3.52
Jul 26	3.69
Jul 26	3.47
Jul 26	3.79
Jul 26	4.05
Jun 26	3.48
Jun 26	4.2
Jun 26	3.23
Jun 26	3.36
May 26	3.36
May 26	3.45
May 26	3.92
May 26	3.56
May 26	3.37
Apr 26	4.19
Apr 26	4.31
Apr 26	4.6
Apr 26	4.07
Mar 26	5.69
Mar 26	5.33
Mar 26	6.08
Mar 26	6.91
Feb 26	8.57
Feb 26	7.9
Feb 26	7.47
Feb 26	7.03
Jan 26	8.69
Jan 26	9.63
Jan 26	9.12
Jan 26	7.13
Jan 26	7.3
Dec 25	7.62
Dec 25	7.42
Dec 25	6.13
Dec 25	6.36
Nov 25	6.34
Nov 25	6.67
Nov 25	7.22
Nov 25	7.29
Oct 25	6.63
Oct 25	6.71
Oct 25	8.24
Oct 25	7.16
Oct 25	8.28
Sep 25	12.02
Sep 25	12.21
Sep 25	11.86
Sep 25	11.72
Aug 25	10.96
Aug 25	10.49
Aug 25	10.19
Aug 25	9.46
Aug 25	7.54
Jul 25	6.99
Jul 25	7.26
Jul 25	7.21
Jul 25	7.97
Jun 25	7.65
Jun 25	8.68
Jun 25	10.61
Jun 25	10.32
May 25	9.7
May 25	9.54
May 25	10.32
May 25	9.12
May 25	8.41
Apr 25	9.87
Apr 25	10
Apr 25	9.32
Apr 25	8.63
Mar 25	20.11
Mar 25	15.96
Mar 25	16.1
Mar 25	14.35
Feb 25	14.17
Feb 25	13.89
Feb 25	14.91
Feb 25	13.78
Jan 25	12.13
Jan 25	12.31
Jan 25	11.89
Jan 25	10.34
Jan 25	9.5
Dec 24	8.93
Dec 24	8.58
Dec 24	9.99
Dec 24	9.29
Nov 24	9.25
Nov 24	11.18
Nov 24	9.11
Nov 24	10.59
Nov 24	12.24
Oct 24	12.17
Oct 24	11.6

Price/Operating Cashflow

CYL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.42
Sep 26	4.77
Aug 26	4.74
Aug 26	4.71
Aug 26	4.28
Aug 26	4.47
Jul 26	3.74
Jul 26	3.9
Jul 26	3.7
Jul 26	3.99
Jul 26	4.22
Jun 26	3.71
Jun 26	4.36
Jun 26	3.48
Jun 26	3.59
May 26	3.6
May 26	3.68
May 26	4.11
May 26	3.77
May 26	3.61
Apr 26	4.35
Apr 26	4.45
Apr 26	4.72
Apr 26	4.24
Mar 26	5.13
Mar 26	4.86
Mar 26	5.44
Mar 26	6.07
Feb 26	7.34
Feb 26	6.83
Feb 26	6.5
Feb 26	6.16
Jan 26	7.44
Jan 26	8.15
Jan 26	7.76
Jan 26	6.24
Jan 26	6.37
Dec 25	6.62
Dec 25	6.46
Dec 25	5.47
Dec 25	5.65
Nov 25	5.63
Nov 25	5.88
Nov 25	6.31
Nov 25	6.36
Oct 25	5.86
Oct 25	5.92
Oct 25	7.09
Oct 25	6.26
Oct 25	7.12
Sep 25	10.69
Sep 25	10.85
Sep 25	10.55
Sep 25	10.43
Aug 25	9.78
Aug 25	9.38
Aug 25	9.12
Aug 25	8.5
Aug 25	6.85
Jul 25	6.38
Jul 25	6.61
Jul 25	6.57
Jul 25	7.22
Jun 25	6.95
Jun 25	7.83
Jun 25	9.49
Jun 25	9.23
May 25	8.7
May 25	8.57
May 25	9.23
May 25	8.2
May 25	7.6
Apr 25	8.85
Apr 25	8.96
Apr 25	8.38
Apr 25	7.79
Mar 25	16.2
Mar 25	12.89
Mar 25	13.01
Mar 25	11.61
Feb 25	11.47
Feb 25	11.24
Feb 25	12.05
Feb 25	11.16
Jan 25	9.84
Jan 25	9.98
Jan 25	9.64
Jan 25	8.41
Jan 25	7.74
Dec 24	7.29
Dec 24	7.01
Dec 24	8.13
Dec 24	7.57
Nov 24	7.54
Nov 24	9.08
Nov 24	7.43
Nov 24	8.61
Nov 24	9.92
Oct 24	9.87
Oct 24	9.42

Price to Book

CYL.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.8
Sep 26	3.02
Aug 26	3
Aug 26	2.98
Aug 26	2.71
Aug 26	2.84
Jul 26	2.37
Jul 26	2.47
Jul 26	2.34
Jul 26	2.53
Jul 26	2.67
Jun 26	2.35
Jun 26	2.76
Jun 26	2.2
Jun 26	2.28
May 26	2.28
May 26	2.33
May 26	2.6
May 26	2.39
May 26	2.29
Apr 26	2.76
Apr 26	2.82
Apr 26	2.99
Apr 26	2.69
Mar 26	2.91
Mar 26	2.75
Mar 26	3.08
Mar 26	3.44
Feb 26	4.16
Feb 26	3.87
Feb 26	3.68
Feb 26	3.49
Jan 26	4.21
Jan 26	4.62
Jan 26	4.4
Jan 26	3.54
Jan 26	3.61
Dec 25	3.75
Dec 25	3.66
Dec 25	3.1
Dec 25	3.2
Nov 25	3.19
Nov 25	3.33
Nov 25	3.57
Nov 25	3.6
Oct 25	3.32
Oct 25	3.35
Oct 25	4.02
Oct 25	3.55
Oct 25	4.03
Sep 25	7.42
Sep 25	7.54
Sep 25	7.33
Sep 25	7.25
Aug 25	6.8
Aug 25	6.52
Aug 25	6.34
Aug 25	5.91
Aug 25	4.76
Jul 25	4.43
Jul 25	4.59
Jul 25	4.57
Jul 25	5.02
Jun 25	4.83
Jun 25	5.44
Jun 25	6.59
Jun 25	6.41
May 25	6.05
May 25	5.95
May 25	6.41
May 25	5.7
May 25	5.28
Apr 25	6.15
Apr 25	6.22
Apr 25	5.82
Apr 25	5.41
Mar 25	6.3
Mar 25	5.02
Mar 25	5.06
Mar 25	4.51
Feb 25	4.46
Feb 25	4.37
Feb 25	4.69
Feb 25	4.34
Jan 25	3.83
Jan 25	3.88
Jan 25	3.75
Jan 25	3.27
Jan 25	3.01
Dec 24	2.83
Dec 24	2.73
Dec 24	3.16
Dec 24	2.94
Nov 24	2.93
Nov 24	3.53
Nov 24	2.89
Nov 24	3.35
Nov 24	3.86
Oct 24	3.84
Oct 24	3.66

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Catalyst Metals Limited

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