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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 100koz. of gold per year. They have approximately 7Moz. of gold in the reserves and resources category of which 3Moz. are in the measured and indicated category. They have a market capitalisation of ~A$127.7M which is a rise of roughly 4% over the last ten months. As of 07/09/2023 they have ~A$10M debt and ~A$27.45M cash. They have 219M 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 $127.70M 07/09/2023 $5.27M
Total Assets: $41.20M $40.53M 07/09/2023 $-0.67M
Total Liabilities: $11.30M $11.11M 07/09/2023 $-0.18M
Current Assets: $27.91M $27.45M 07/09/2023 $-0.45M
Current Liabilities: $0.86M $0.85M 07/09/2023 $-0.01M
Total Debt: $9.97M $9.81M 07/09/2023 $-0.16M
Cash: $27.91M $27.45M 07/09/2023 $-0.45M
Enterprise Value: $104.50M $110.05M 06/27/1973 $5.56M
Cash Flow: $-7.63M $33.75M never $41.38M
Cash Flow Multiple: 0.00 3.78 never 3.78
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
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: 219,000,000 219,000,000 07/09/2023 0
Shares (FD): 222,000,000 222,000,000 07/09/2023 0
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) 
100,000		 07/09/2023 0
Production (Silver Eq Oz.): (guess) 
8,349,392		 (guess) 
8,609,576		 07/09/2023 260,184
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 02/29/2024 n/a
Future MCap Modifier: 0.1
Producer: Weak
 0.1
Producer: Weak
 04/24/2023 0
Cash Flow Multiplier: 8 8 07/08/2023 0.00

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 0.70M 07/09/2023 0.00M
Measured & Indicated: 3.00M 3.00M 07/09/2023 0.00M
Inferred: 4.00M 4.00M 07/09/2023 0.00M
Reserves & Resources: 7.00M 7.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.63M 0.63M 07/09/2023 0.00M
Measured & Indicated: 2.29M 2.29M 07/09/2023 0.00M
Inferred: 1.80M 1.80M 07/09/2023 0.00M
Reserves & Resources: 4.09M 4.09M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
100,000oz.		 (guess) 
100,000oz.		 07/09/2023 0oz.
Cash Cost: $1,400 $1,400 07/09/2023 $0.00
Extra Operating Cost: $600 $600 07/09/2023 $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% 02/29/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 4.00M 4.00M 07/09/2023 0.00M
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 0.70M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.82M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.63M 0.63M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.64M
Maximum Profit (Gold): $-48.07M $212.63M n/a $260.69M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-48.07M $212.63M n/a $260.69M
Max Profit / Current MCap: n/a 1.665 n/a 2.058
Max Profit Per Share (Gold): $-0.22 $0.96 n/a $1.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.22 $0.96 n/a $1.17
Total Free Profit Per Share: $0.00 $0.08 n/a $0.08
FD MCap / Gold Eq.: $194.34 $202.71 n/a $8.36
FD MCap / Silver Eq.: $2.33 $2.35 n/a $0.03
FD MCap / Per Metal
as % Spot Price:		 10.10% 8.67% n/a -1.43%
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 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.81M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.29M 2.29M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.95M
Maximum Profit (Gold): $-174.42M $771.53M n/a $945.95M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-174.42M $771.53M n/a $945.95M
Max Profit / Current MCap: n/a 6.041 n/a 7.466
Max Profit Per Share (Gold): $-0.79 $3.48 n/a $4.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.79 $3.48 n/a $4.26
Total Free Profit Per Share: $0.00 $2.60 n/a $2.60
FD MCap / Gold Eq.: $53.56 $55.86 n/a $2.30
FD MCap / Silver Eq.: $0.64 $0.65 n/a $0.01
FD MCap / Per Metal
as % Spot Price:		 2.78% 2.39% n/a -0.39%

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 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 18.21M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.09M 4.09M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 10.63M
Maximum Profit (Gold): $-311.76M $1,379.03M n/a $1,690.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-311.76M $1,379.03M n/a $1,690.79M
Max Profit / Current MCap: n/a 10.799 n/a 13.345
Max Profit Per Share (Gold): $-1.40 $6.21 n/a $7.62
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-1.40 $6.21 n/a $7.62
Total Free Profit Per Share: $0.00 $5.33 n/a $5.33
FD MCap / Gold Eq.: $29.96 $31.25 n/a $1.29
FD MCap / Silver Eq.: $0.36 $0.36 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 1.56% 1.34% n/a -0.22%

Future Valuation (Cash Flow & Totals)

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