Catalyst Metals (Australia) Today
| CYL Stock | 3.24 0.18 5.88% |
Performance13 of 100
| Odds Of DistressLess than 16
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Catalyst Metals is selling for under 3.24 as of the 25th of November 2024; that is 5.88 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.04. Catalyst Metals has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Catalyst Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 20th of July 2006 | Category Basic Materials |
Catalyst Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 225.98 M outstanding shares. More on Catalyst Metals
Moving together with Catalyst Stock
| 0.95 | NST | Northern Star Resources | PairCorr |
| 0.94 | EVN | Evolution Mining | PairCorr |
| 0.8 | SFR | Sandfire Resources Earnings Call This Week | PairCorr |
| 0.84 | PRU | Perseus Mining | PairCorr |
Moving against Catalyst Stock
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Catalyst Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Catalyst Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Catalyst Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Aluminum, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Catalyst Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Catalyst Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCatalyst Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Catalyst Metals' financial leverage. It provides some insight into what part of Catalyst Metals' total assets is financed by creditors.
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Catalyst Metals (CYL) is traded on Australian Securities Exchange in Australia and employs 500 people. Catalyst Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 732.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Metals's market, we take the total number of its shares issued and multiply it by Catalyst Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Catalyst Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 225.98 M outstanding shares.
Catalyst Metals has accumulated about 110 K in cash with 70.71 M of positive cash flow from operations.
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Ownership AllocationCatalyst Metals holds a total of 225.98 Million outstanding shares. Catalyst Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Catalyst Metals Risk Profiles
Although Catalyst Metals' alpha and beta are two of the key measurements used to evaluate Catalyst Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.32 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.39 |
Catalyst Stock Against Markets
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| All Next | Launch Module |
Catalyst Metals Corporate Management
Elected by the shareholders, the Catalyst Metals' board of directors comprises two types of representatives: Catalyst Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Catalyst. The board's role is to monitor Catalyst Metals' management team and ensure that shareholders' interests are well served. Catalyst Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Catalyst Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valentine Utete | General Henty | Profile | |
| BB CPA | Company Sec | Profile | |
| Donna Thornton | Chief Officer | Profile | |
| Adam Place | Consultant | Profile | |
| BE MAICD | Chief Officer | Profile |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.