Catalyst Metals
Catalyst Metals is an Australian gold mining and exploration company focused on discovering and developing high-quality gold deposits. The company's strategy involves exploration, acquisition, and development of gold projects within Australia.
Short position
Catalyst Metals (ASX:CYL) has 7.18% of its shares on issue reported as short positions as of 5 Oct 2026, or about 18,921,960 shares. Over the past 30 days that figure has risen 2.07 percentage points, and over 90 days it has risen 0.70 percentage points. CYL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Catalyst Metals (CYL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $631.9MM (source: ASX (Markit))vs $361.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $171.1MM (source: ASX (Markit))vs $119.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- $0.64vs $0.50T (source: Derived: trailing 12 months at year end) (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +74.9%FY
- EPS YoY
- +28.4%FY
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- 49.8%
- Operating margin
- 36.8%
- Net margin
- 27.1%
- FCF margin
- 11.9%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 0.44×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 53.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 8.8×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $631.9MM (source: ASX (Markit)) | $361.4MM (source: ASX (Markit)) | $317.0M | $63.9M |
| Gross profit | $314.6MT (source: Derived: trailing 12 months at year end) | n/a | $317.0M | $63.9M |
| Operating income | $232.4MT (source: Derived: trailing 12 months at year end) | n/a | $39.3M | −$12.4M |
| EBITDA | $247.6MT (source: Derived: trailing 12 months at year end) | n/a | $63.3M | −$614.0K |
| EBIT | $247.0MT (source: Derived: trailing 12 months at year end) | n/a | $31.2M | −$15.0M |
| Interest expense | $4.3MT (source: Derived: trailing 12 months at year end) | n/a | $5.9M | $563.0K |
| Pretax income | $242.7MT (source: Derived: trailing 12 months at year end) | n/a | $25.3M | −$15.6M |
| Tax | $71.5MT (source: Derived: trailing 12 months at year end) | n/a | $1.8M | $0 |
| NPAT | $171.1MM (source: ASX (Markit)) | $119.3MM (source: ASX (Markit)) | $23.6M | −$15.6M |
| Net interest income | $3.5MT (source: Derived: trailing 12 months at year end) | n/a | −$5.4M | −$392.0K |
| EPS basic | $0.66 | $0.52T (source: Derived: trailing 12 months at year end) | $0.11 | −$0.13 |
| EPS diluted | $0.64 | $0.50T (source: Derived: trailing 12 months at year end) | $0.11 | −$0.13 |
| Shares | n/a | n/a | 224.6M | 219.1M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Financial StatementsAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities Report - June 2026Quarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities Report - March 2026Quarterly Report29 Apr 2026via asx_announcements
- Financial Results half year ended 31 December 2025Half Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities Report - December 2025Quarterly Report15 Jan 2026via asx_announcements
- Quarterly Activities Report - Sept 2025Quarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report14 Oct 2025via asx_announcements
- Appendix 4E and Annual Financial StatementsAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities Report - June 2025Quarterly Report24 Jul 2025via asx_announcements
Showing 10 of 22 reports