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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
OTCMKTS:CTYMF USD

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 3Moz. are in the measured and indicated category. They have a market capitalisation of ~A$373.14M which is a rise of roughly 50% over the last two months. As of 07/14/2024 they have ~A$14M debt and ~A$10.7M cash. They have 225M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 07/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $248.41M $373.14M 07/14/2024 $124.73M
Total Assets: $35.28M $34.76M 07/14/2024 $-0.52M
Total Liabilities: $11.53M $11.36M 07/14/2024 $-0.17M
Current Assets: $10.86M $10.70M 07/14/2024 $-0.16M
Current Liabilities: $0.88M $0.87M 07/14/2024 $-0.01M
Total Debt: $14.25M $14.04M 07/14/2024 $-0.21M
Cash: $10.86M $10.70M 07/14/2024 $-0.16M
Enterprise Value: $251.80M $376.48M 12/06/1981 $124.67M
Cash Flow: $52.96M $69.78M never $16.82M
Cash Flow Multiple: 4.69 5.35 never 0.66
Net Debt to
Cash Flow Ratio:		 0.06 0.05 never -0.02
Finance within 1 year: 07/14/2024 n/a
Misc 07/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 224,582,544 224,582,544 07/14/2024 0
Shares (FD): 226,000,000 226,000,000 07/14/2024 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 07/14/2024 n/a
Production (Gold Eq Oz.): (guess) 
115,000		 (guess) 
115,000		 07/14/2024 0
Production (Silver Eq Oz.): (guess) 
9,017,811		 (guess) 
9,866,846		 07/14/2024 849,035
Initial CapEx (Outstanding): n/a n/a 07/14/2024 n/a
Funding Option: n/a n/a 07/14/2024 n/a
Documentation: none PRODUCER 07/31/2024 n/a
Future MCap Modifier: 0.1
Producer: Weak
 0.1
Producer: Weak
 04/24/2023 0
Cash Flow Multiplier: 10 10 05/11/2024 0.00

Resource Data

GOLD 07/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.60M 0.60M 07/14/2024 0.00M
Measured & Indicated: 3.00M 3.00M 07/14/2024 0.00M
Inferred: 1.00M 1.00M 07/14/2024 0.00M
Reserves & Resources: 4.00M 4.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.54M 0.54M 07/14/2024 0.00M
Measured & Indicated: 2.27M 2.27M 07/14/2024 0.00M
Inferred: 0.45M 0.45M 07/14/2024 0.00M
Reserves & Resources: 2.72M 2.72M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
115,000oz.		 (guess) 
115,000oz.		 07/14/2024 0oz.
Cash Cost: $1,350 $1,350 07/14/2024 $0.00
Extra Operating Cost: $600 $600 07/14/2024 $0.00
Total: $1,950 $1,950 07/14/2024 $0.00
Margin (Free Cash Flow): $461 (19%) $607 (24%) $146.30
G
R
A
D
E		 Underground (Avg): 3.50 g/t 3.50 g/t 07/14/2024 n/a
Open Pit (Avg): n/a n/a 07/09/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 07/31/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 07/14/2024 0.00M
Annual Production: 135,000oz. 135,000oz. 07/14/2024 0oz.
Cash Cost: $1,400 $1,400 07/14/2024 $0
Extra Operating Cost: $600 $600 07/14/2024 $0
SILVER 07/14/2024
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 07/14/2024 0.00M
Measured & Indicated: n/a n/a 07/14/2024 0.00M
Inferred: n/a n/a 07/14/2024 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 07/14/2024 0.00M
Measured & Indicated: n/a n/a 07/14/2024 0.00M
Inferred: n/a n/a 07/14/2024 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 07/14/2024 $0.00
Extra Operating Cost: n/a n/a 07/14/2024 $0.00
Total: n/a n/a 07/14/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 07/14/2024 n/a
Open Pit (Avg): n/a n/a 07/09/2023 n/a
Recovery Rate: n/a n/a 07/14/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 07/14/2024 0.00M
Annual Production: n/a n/a 07/14/2024 n/a
Cash Cost: n/a n/a 07/14/2024 n/a
Extra Operating Cost: n/a n/a 07/14/2024 n/a

Property

Last Analysis Data  (07/14/2024)
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  
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		 07/14/2024
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.): 0.60M 0.60M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.43M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.54M 0.54M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.99M
Maximum Profit (Gold): $248.67M $327.67M n/a $79.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $248.67M $327.67M n/a $79.00M
Max Profit / Current MCap: 1.001 0.878 n/a -0.123
Max Profit Per Share (Gold): $1.10 $1.45 n/a $0.35
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.10 $1.45 n/a $0.35
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $460.02 $691.00 n/a $230.97
FD MCap / Silver Eq.: $5.87 $8.05 n/a $2.19
FD MCap / Per Metal
as % Spot Price:		 19.08% 27.03% n/a 7.94%
Measured &
Indicated		 07/14/2024
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 22.15M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.27M 2.27M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 16.74M
Maximum Profit (Gold): $1,044.41M $1,376.22M n/a $331.81M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,044.41M $1,376.22M n/a $331.81M
Max Profit / Current MCap: 4.204 3.688 n/a -0.516
Max Profit Per Share (Gold): $4.62 $6.09 n/a $1.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.62 $6.09 n/a $1.47
Total Free Profit Per Share: $3.00 $3.62 n/a $0.62
FD MCap / Gold Eq.: $109.53 $164.52 n/a $54.99
FD MCap / Silver Eq.: $1.40 $1.92 n/a $0.52
FD MCap / Per Metal
as % Spot Price:		 4.54% 6.43% n/a 1.89%

Reserves &
Resources		 07/14/2024
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 29.53M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.72M 2.72M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 20.07M
Maximum Profit (Gold): $1,251.64M $1,649.28M n/a $397.64M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,251.64M $1,649.28M n/a $397.64M
Max Profit / Current MCap: 5.039 4.420 n/a -0.619
Max Profit Per Share (Gold): $5.54 $7.30 n/a $1.76
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.54 $7.30 n/a $1.76
Total Free Profit Per Share: $3.92 $4.83 n/a $0.91
FD MCap / Gold Eq.: $91.40 $137.28 n/a $45.89
FD MCap / Silver Eq.: $1.17 $1.60 n/a $0.43
FD MCap / Per Metal
as % Spot Price:		 3.79% 5.37% n/a 1.58%

Future Valuation (Cash Flow & Totals)

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