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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$70.08M which is a fall of roughly 43% over the last eight months. As of 07/09/2023 they have ~A$10M debt and ~A$27.34M 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 $70.08M 07/09/2023 $-52.35M
Total Assets: $41.20M $40.36M 07/09/2023 $-0.84M
Total Liabilities: $11.30M $11.07M 07/09/2023 $-0.23M
Current Assets: $27.91M $27.34M 07/09/2023 $-0.57M
Current Liabilities: $0.86M $0.85M 07/09/2023 $-0.02M
Total Debt: $9.97M $9.76M 07/09/2023 $-0.20M
Cash: $27.91M $27.34M 07/09/2023 $-0.57M
Enterprise Value: $104.50M $52.51M 08/31/1971 $-51.99M
Cash Flow: $-7.63M $8.18M never $15.81M
Cash Flow Multiple: 0.00 8.57 never 8.57
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
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) 
9,019,931
07/09/2023 670,538
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
Average Grade: 3.50 g/t 3.50 g/t 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
Average Grade: 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 4.69M
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 4.22M
Maximum Profit (Gold): $-48.07M $51.53M n/a $99.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-48.07M $51.53M n/a $99.60M
Max Profit / Current MCap: n/a 0.735 n/a 1.128
Max Profit Per Share (Gold): $-0.22 $0.23 n/a $0.45
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.22 $0.23 n/a $0.45
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $194.34 $111.25 n/a $-83.10
FD MCap / Silver Eq.: $2.33 $1.23 n/a $-1.09
FD MCap / Per Metal
as % Spot Price:
10.10% 5.34% n/a -4.76%
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 20.12M
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 15.33M
Maximum Profit (Gold): $-174.42M $186.99M n/a $361.42M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-174.42M $186.99M n/a $361.42M
Max Profit / Current MCap: n/a 2.668 n/a 4.093
Max Profit Per Share (Gold): $-0.79 $0.84 n/a $1.63
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.79 $0.84 n/a $1.63
Total Free Profit Per Share: $0.00 $0.36 n/a $0.36
FD MCap / Gold Eq.: $53.56 $30.66 n/a $-22.90
FD MCap / Silver Eq.: $0.64 $0.34 n/a $-0.30
FD MCap / Per Metal
as % Spot Price:
2.78% 1.47% n/a -1.31%

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 46.94M
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 27.40M
Maximum Profit (Gold): $-311.76M $334.23M n/a $646.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-311.76M $334.23M n/a $646.00M
Max Profit / Current MCap: n/a 4.769 n/a 7.315
Max Profit Per Share (Gold): $-1.40 $1.51 n/a $2.91
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-1.40 $1.51 n/a $2.91
Total Free Profit Per Share: $0.00 $1.02 n/a $1.02
FD MCap / Gold Eq.: $29.96 $17.15 n/a $-12.81
FD MCap / Silver Eq.: $0.36 $0.19 n/a $-0.17
FD MCap / Per Metal
as % Spot Price:
1.56% 0.82% n/a -0.73%

Future Valuation (Cash Flow & Totals)

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