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Catalyst Metals Ltd

www: www.catalystmetals.com.au   email: admin@catalystmetals.com.au
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:CYL AUD

Description

Catalyst Metals Ltd are a gold focused mid-tier producer with two producing mines in Australia and four exploration properties. Currently they produce roughly 115koz. of gold per year. They have approximately 4Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~A$119.74M which is a fall of roughly 2% over the last ten months. As of 05/11/2024 they have ~A$14M debt and ~A$10.58M cash. They have 222M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 07/09/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $122.44M $119.74M 05/11/2024 $-2.70M
Total Assets: $41.20M $34.38M 05/11/2024 $-6.82M
Total Liabilities: $11.30M $11.24M 07/09/2023 $-0.06M
Current Assets: $27.91M $10.58M 05/11/2024 $-17.33M
Current Liabilities: $0.86M $0.86M 07/09/2023 $0.00M
Total Debt: $9.97M $13.88M 05/11/2024 $3.92M
Cash: $27.91M $10.58M 05/11/2024 $-17.33M
Enterprise Value: $104.50M $123.04M 11/24/1973 $18.55M
Cash Flow: $-7.63M $52.56M never $60.19M
Cash Flow Multiple: 0.00 2.28 never 2.28
Net Debt to
Cash Flow Ratio:		 n/a 0.06 never 0.06
Finance within 1 year: 07/09/2023 n/a
Misc 07/09/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 219,000,000 222,000,000 05/11/2024 3,000,000
Shares (FD): 222,000,000 225,000,000 05/11/2024 3,000,000
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 07/09/2023 n/a
Production (Gold Eq Oz.): (guess) 
100,000		 (guess) 
115,000		 05/11/2024 15,000
Production (Silver Eq Oz.): (guess) 
8,349,392		 (guess) 
9,520,724		 05/11/2024 1,171,331
Initial CapEx (Outstanding): n/a n/a 07/09/2023 n/a
Funding Option: n/a n/a 07/09/2023 n/a
Documentation: none PRODUCER 05/11/2024 n/a
Future MCap Modifier: 0.1
Producer: Weak
 0.1
Producer: Weak
 04/24/2023 0
Cash Flow Multiplier: 8 10 05/11/2024 2.00

Resource Data

GOLD 07/09/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.70M 0.60M 05/11/2024 -0.10M
Measured & Indicated: 3.00M 2.00M 05/11/2024 -1.00M
Inferred: 4.00M 2.00M 05/11/2024 -2.00M
Reserves & Resources: 7.00M 4.00M never -3.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.63M 0.54M 05/11/2024 -0.09M
Measured & Indicated: 2.29M 1.55M 05/11/2024 -0.74M
Inferred: 1.80M 0.90M 05/11/2024 -0.90M
Reserves & Resources: 4.09M 2.45M never -1.64M
C
U
R
R
E
N
T		 Annual Production: (guess) 
100,000oz.		 (guess) 
115,000oz.		 05/11/2024 15,000oz.
Cash Cost: $1,400 $1,300 05/11/2024 $-100.00
Extra Operating Cost: $600 $600 05/11/2024 $0.00
G
R
A
D
E		 Underground (Avg): 3.50 g/t 3.50 g/t 07/09/2023 n/a
Open Pit (Avg): n/a n/a 07/09/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/11/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 4.00M 3.00M 05/11/2024 -1.00M
Annual Production: 150,000oz. 150,000oz. 07/09/2023 0oz.
Cash Cost: $1,400 $1,400 07/09/2023 $0
Extra Operating Cost: $600 $600 07/09/2023 $0
SILVER 07/09/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 07/09/2023 0.00M
Measured & Indicated: n/a n/a 07/09/2023 0.00M
Inferred: n/a n/a 07/09/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 07/09/2023 0.00M
Measured & Indicated: n/a n/a 07/09/2023 0.00M
Inferred: n/a n/a 07/09/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 07/09/2023 $0.00
Extra Operating Cost: n/a n/a 07/09/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 07/09/2023 n/a
Open Pit (Avg): n/a n/a 07/09/2023 n/a
Recovery Rate: n/a n/a 07/09/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 07/09/2023 0.00M
Annual Production: n/a n/a 07/09/2023 n/a
Cash Cost: n/a n/a 07/09/2023 n/a
Extra Operating Cost: n/a n/a 07/09/2023 n/a

Property

Last Analysis Data  (07/09/2023)
Stage Name Owned Au Ag Cu Notes
Prod Henty 100% show
30K production
350K resource

High costs.
Exp Bendigo - Four Eagles 50% show
High grade discovery
Exp Marymia - Plutonic 100% show
6 million oz resource
Low grade 3.5 gpt underground mine
70K annual production

Many past producing open pits
Total Land Package Size (ha): 223,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Henty 100% show
30K production
350K resource

High costs.
Prod Hermes 100% show
Small open pit project.

260,000 oz at 2 gpt.

Low capex.
Exp Bendigo - Four Eagles 50% show
High grade discovery
Exp Hermes South 80% show
Early exploration.
Exp Marymia - Plutonic 100% show
6 million oz resource
Low grade 3.5 gpt underground mine
70K annual production

Many past producing open pits
Exp Plutonic 100% show
Old mine. Production of 25 years at 5.5 million oz.

Low on resources.
Total Land Package Size (ha): 288,000  

Profitability (by resource)

Proven &
Probable		 07/09/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.70M 0.60M n/a -0.10M
Total (Silver Eq. Oz.): n/a n/a n/a -8.77M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.63M 0.54M n/a -0.09M
Silver Eq. Oz.: n/a n/a n/a -7.90M
Maximum Profit (Gold): $-48.07M $246.78M n/a $294.85M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-48.07M $246.78M n/a $294.85M
Max Profit / Current MCap: n/a 2.061 n/a 2.454
Max Profit Per Share (Gold): $-0.22 $1.10 n/a $1.31
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.22 $1.10 n/a $1.31
Total Free Profit Per Share: $0.00 $0.29 n/a $0.29
FD MCap / Gold Eq.: $194.34 $221.74 n/a $27.39
FD MCap / Silver Eq.: $2.33 $2.68 n/a $0.35
FD MCap / Per Metal
as % Spot Price:		 10.10% 9.41% n/a -0.69%
Measured &
Indicated		 07/09/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 2.00M n/a -1.00M
Total (Silver Eq. Oz.): n/a n/a n/a -84.90M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.29M 1.55M n/a -0.74M
Silver Eq. Oz.: n/a n/a n/a -62.71M
Maximum Profit (Gold): $-174.42M $707.44M n/a $881.86M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-174.42M $707.44M n/a $881.86M
Max Profit / Current MCap: n/a 5.908 n/a 7.333
Max Profit Per Share (Gold): $-0.79 $3.14 n/a $3.93
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.79 $3.14 n/a $3.93
Total Free Profit Per Share: $0.00 $2.34 n/a $2.34
FD MCap / Gold Eq.: $53.56 $77.35 n/a $23.79
FD MCap / Silver Eq.: $0.64 $0.93 n/a $0.29
FD MCap / Per Metal
as % Spot Price:		 2.78% 3.28% n/a 0.50%

Reserves &
Resources		 07/09/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.00M 4.00M n/a -3.00M
Total (Silver Eq. Oz.): n/a n/a n/a -253.30M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.09M 2.45M n/a -1.64M
Silver Eq. Oz.: n/a n/a n/a -138.49M
Maximum Profit (Gold): $-311.76M $1,118.74M n/a $1,430.50M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-311.76M $1,118.74M n/a $1,430.50M
Max Profit / Current MCap: n/a 9.343 n/a 11.889
Max Profit Per Share (Gold): $-1.40 $4.97 n/a $6.38
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-1.40 $4.97 n/a $6.38
Total Free Profit Per Share: $0.00 $4.17 n/a $4.17
FD MCap / Gold Eq.: $29.96 $48.91 n/a $18.95
FD MCap / Silver Eq.: $0.36 $0.59 n/a $0.23
FD MCap / Per Metal
as % Spot Price:		 1.56% 2.08% n/a 0.52%

Future Valuation (Cash Flow & Totals)

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