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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$146.92M which is a rise of roughly 20% over the last five months. As of 07/09/2023 they have ~A$10M debt and ~A$27.8M 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 $146.92M 07/09/2023 $24.48M
Total Assets: $41.20M $41.03M 07/09/2023 $-0.17M
Total Liabilities: $11.30M $11.25M 07/09/2023 $-0.05M
Current Assets: $27.91M $27.80M 07/09/2023 $-0.11M
Current Liabilities: $0.86M $0.86M 07/09/2023 $0.00M
Total Debt: $9.97M $9.93M 07/09/2023 $-0.04M
Cash: $27.91M $27.80M 07/09/2023 $-0.11M
Enterprise Value: $104.50M $129.05M 02/02/1974 $24.55M
Cash Flow: $-7.63M $4.02M never $11.65M
Cash Flow Multiple: 0.00 36.55 never 36.55
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) 
8,083,201		 07/09/2023 -266,191
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 11/19/2023 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% 11/19/2023 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 -1.86M
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 -1.68M
Maximum Profit (Gold): $-48.07M $25.33M n/a $73.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-48.07M $25.33M n/a $73.40M
Max Profit / Current MCap: n/a 0.172 n/a 0.565
Max Profit Per Share (Gold): $-0.22 $0.11 n/a $0.33
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.22 $0.11 n/a $0.33
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $194.34 $233.20 n/a $38.86
FD MCap / Silver Eq.: $2.33 $2.89 n/a $0.56
FD MCap / Per Metal
as % Spot Price:		 10.10% 11.43% n/a 1.33%
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 -7.99M
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 -6.09M
Maximum Profit (Gold): $-174.42M $91.90M n/a $266.32M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-174.42M $91.90M n/a $266.32M
Max Profit / Current MCap: n/a 0.625 n/a 2.050
Max Profit Per Share (Gold): $-0.79 $0.41 n/a $1.20
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-0.79 $0.41 n/a $1.20
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $53.56 $64.27 n/a $10.71
FD MCap / Silver Eq.: $0.64 $0.80 n/a $0.15
FD MCap / Per Metal
as % Spot Price:		 2.78% 3.15% n/a 0.37%

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 -18.63M
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 -10.88M
Maximum Profit (Gold): $-311.76M $164.26M n/a $476.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $-311.76M $164.26M n/a $476.02M
Max Profit / Current MCap: n/a 1.118 n/a 3.664
Max Profit Per Share (Gold): $-1.40 $0.74 n/a $2.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $-1.40 $0.74 n/a $2.14
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $29.96 $35.96 n/a $5.99
FD MCap / Silver Eq.: $0.36 $0.44 n/a $0.09
FD MCap / Per Metal
as % Spot Price:		 1.56% 1.76% n/a 0.20%

Future Valuation (Cash Flow & Totals)

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