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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$124.4M which is a rise of roughly 2% over the last ten months. As of 07/09/2023 they have ~A$10M debt and ~A$26.9M 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 $124.40M 07/09/2023 $1.97M
Total Assets: $41.20M $39.71M 07/09/2023 $-1.49M
Total Liabilities: $11.30M $10.89M 07/09/2023 $-0.41M
Current Assets: $27.91M $26.90M 07/09/2023 $-1.01M
Current Liabilities: $0.86M $0.83M 07/09/2023 $-0.03M
Total Debt: $9.97M $9.61M 07/09/2023 $-0.36M
Cash: $27.91M $26.90M 07/09/2023 $-1.01M
Enterprise Value: $104.50M $107.11M 05/24/1973 $2.62M
Cash Flow: $-7.63M $39.09M never $46.72M
Cash Flow Multiple: 0.00 3.18 never 3.18
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) 
8,336,471		 07/09/2023 -12,921
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 -0.09M
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 -0.08M
Maximum Profit (Gold): $-48.07M $246.27M n/a $294.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-48.07M $246.27M n/a $294.34M
Max Profit / Current MCap: n/a 1.980 n/a 2.372
Max Profit Per Share (Gold): $-0.22 $1.11 n/a $1.33
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.22 $1.11 n/a $1.33
Total Free Profit Per Share: $0.00 $0.23 n/a $0.23
FD MCap / Gold Eq.: $194.34 $197.47 n/a $3.12
FD MCap / Silver Eq.: $2.33 $2.37 n/a $0.04
FD MCap / Per Metal
as % Spot Price:		 10.10% 8.26% n/a -1.84%
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 -0.39M
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 -0.30M
Maximum Profit (Gold): $-174.42M $893.60M n/a $1,068.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-174.42M $893.60M n/a $1,068.02M
Max Profit / Current MCap: n/a 7.183 n/a 8.608
Max Profit Per Share (Gold): $-0.79 $4.03 n/a $4.81
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.79 $4.03 n/a $4.81
Total Free Profit Per Share: $0.00 $3.15 n/a $3.15
FD MCap / Gold Eq.: $53.56 $54.42 n/a $0.86
FD MCap / Silver Eq.: $0.64 $0.65 n/a $0.01
FD MCap / Per Metal
as % Spot Price:		 2.78% 2.28% n/a -0.51%

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 -0.90M
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 -0.53M
Maximum Profit (Gold): $-311.76M $1,597.22M n/a $1,908.98M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-311.76M $1,597.22M n/a $1,908.98M
Max Profit / Current MCap: n/a 12.839 n/a 15.385
Max Profit Per Share (Gold): $-1.40 $7.19 n/a $8.60
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-1.40 $7.19 n/a $8.60
Total Free Profit Per Share: $0.00 $6.32 n/a $6.32
FD MCap / Gold Eq.: $29.96 $30.45 n/a $0.48
FD MCap / Silver Eq.: $0.36 $0.37 n/a $0.01
FD MCap / Per Metal
as % Spot Price:		 1.56% 1.27% n/a -0.28%

Future Valuation (Cash Flow & Totals)

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