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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$370.69M which is a rise of roughly 49% over the last six months. As of 07/14/2024 they have ~A$13M debt and ~A$9.98M 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
Item Value Value Updated
MCap (FD): $248.41M $370.69M 07/14/2024
Total Assets: $35.28M $32.43M 07/14/2024
Total Liabilities: $11.53M $10.60M 07/14/2024
Current Assets: $10.86M $9.98M 07/14/2024
Current Liabilities: $0.88M $0.81M 07/14/2024
Total Debt: $14.25M $13.10M 07/14/2024
Cash: $10.86M $9.98M 07/14/2024
Enterprise Value: $251.80M $373.81M 11/05/1981
Cash Flow: $52.96M $74.64M never
Cash Flow Multiple: 4.69 4.97 never
Net Debt to
Cash Flow Ratio:
0.06 0.04 never
Finance within 1 year: 07/14/2024
Misc 07/14/2024
Last
Analysis
Data

Current Data
Item Value Value Updated
Shares Outstanding: 224,582,544 224,582,544 07/14/2024
Shares (FD): 226,000,000 226,000,000 07/14/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 07/14/2024
Production (Gold Eq Oz.): (guess) 
115,000
(guess) 
115,000
07/14/2024
Production (Silver Eq Oz.): (guess) 
9,017,811
(guess) 
10,370,749
07/14/2024
Initial CapEx (Outstanding): n/a n/a 07/14/2024
Funding Option: n/a n/a 07/14/2024
Documentation: none PRODUCER 11/15/2024
Future MCap Modifier: 0.1
Producer: Weak
0.15
Producer: Average
11/01/2024
Cash Flow Multiplier: 10 12 11/01/2024

Resource Data

GOLD 07/14/2024
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.60M 0.60M 07/14/2024
Measured & Indicated: 3.00M 3.00M 07/14/2024
Inferred: 1.00M 1.00M 07/14/2024
Reserves & Resources: 4.00M 4.00M never
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.54M 0.54M 07/14/2024
Measured & Indicated: 2.27M 2.27M 07/14/2024
Inferred: 0.45M 0.45M 07/14/2024
Reserves & Resources: 2.72M 2.72M never
C
U
R
R
E
N
T
Annual Production: (guess) 
115,000oz.
(guess) 
115,000oz.
07/14/2024
Cash Cost: $1,350 $1,350 07/14/2024
Extra Operating Cost: $600 $600 07/14/2024
Total: $1,950 $1,950 07/14/2024
Margin (Free Cash Flow): $461 (19%) $649 (25%)
G
R
A
D
E
Underground (Avg): 3.50 g/t 3.50 g/t 07/14/2024
Open Pit (Avg): n/a n/a 07/09/2023
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/15/2024
F
U
T
U
R
E
Proven & Probable: 3.00M 3.00M 07/14/2024
Annual Production: 135,000oz. 135,000oz. 07/14/2024
Cash Cost: $1,400 $1,400 07/14/2024
Extra Operating Cost: $600 $600 07/14/2024
SILVER 07/14/2024
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 07/14/2024
Measured & Indicated: n/a n/a 07/14/2024
Inferred: n/a n/a 07/14/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 07/14/2024
Measured & Indicated: n/a n/a 07/14/2024
Inferred: n/a n/a 07/14/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T
Annual Production: n/a n/a
Cash Cost: n/a n/a 07/14/2024
Extra Operating Cost: n/a n/a 07/14/2024
Total: n/a n/a 07/14/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E
Underground (Avg): n/a n/a 07/14/2024
Open Pit (Avg): n/a n/a 07/09/2023
Recovery Rate: n/a n/a 07/14/2024
F
U
T
U
R
E
Proven & Probable: n/a n/a 07/14/2024
Annual Production: n/a n/a 07/14/2024
Cash Cost: n/a n/a 07/14/2024
Extra Operating Cost: n/a n/a 07/14/2024

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
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.60M 0.60M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.54M 0.54M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $248.67M $350.46M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $248.67M $350.46M n/a
Max Profit / Current MCap: 1.001 0.945 n/a
Max Profit Per Share (Gold): $1.10 $1.55 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.10 $1.55 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $460.02 $686.46 n/a
FD MCap / Silver Eq.: $5.87 $7.61 n/a
FD MCap / Per Metal
as % Spot Price:
19.08% 26.41% n/a
Measured &
Indicated
07/14/2024
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.00M 3.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.27M 2.27M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,044.41M $1,471.93M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,044.41M $1,471.93M n/a
Max Profit / Current MCap: 4.204 3.971 n/a
Max Profit Per Share (Gold): $4.62 $6.51 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $4.62 $6.51 n/a
Total Free Profit Per Share: $3.00 $3.88 n/a
FD MCap / Gold Eq.: $109.53 $163.44 n/a
FD MCap / Silver Eq.: $1.40 $1.81 n/a
FD MCap / Per Metal
as % Spot Price:
4.54% 6.29% n/a

Reserves &
Resources
07/14/2024
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.72M 2.72M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,251.64M $1,763.98M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,251.64M $1,763.98M n/a
Max Profit / Current MCap: 5.039 4.759 n/a
Max Profit Per Share (Gold): $5.54 $7.81 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $5.54 $7.81 n/a
Total Free Profit Per Share: $3.92 $5.18 n/a
FD MCap / Gold Eq.: $91.40 $136.38 n/a
FD MCap / Silver Eq.: $1.17 $1.51 n/a
FD MCap / Per Metal
as % Spot Price:
3.79% 5.25% n/a

Future Valuation (Cash Flow & Totals)

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