ASX Share rice
Tue 04 Aug 2020 - 11:29:pm (Sydney)

CYL Share Price

CATALYST METALS LIMITEDCYLMaterials

CYL Company Information

Name:

Catalyst Metals Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

44 Kings Park Road West Perth WA Australia 6005

Phone:

61 8 6263 4423

Company Sec.:

Mr. Frank J. Campagna C.P.A., B.Bus. (Acc), CPA

Consultant:

Mr. John Phillip Arbuckle B.Bus, CPA

Company Overview:

Catalyst Metals Limited explores for mineral deposits in Australia. It holds interests in Tandarra Gold, Golden Camel, Drummartin, Raydarra, Four Eagles, Macorna Bore, and Sebastian projects, which are located in Whitelaw Gold Belt, Victoria. The company was incorporated in 2006 and is based in West Perth, Australia.

CYL Share Price Information

Shares Issued:

82.40M

Market Capitalisation:

$214.24M

Revenue (TTM):

$116.64K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.023

Operating Margin (TTM):

$-16.62

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.14

Quarterly Revenue Growth (YOY):

4.889

Gross Profit(TTM):

$116.64K

Diluted Earnings Per Share (TTM):

$-0.024

CYL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,259,991

Change To Liabilities:

$-17,946

Total Cashflow From Investing Activities:

$-1,259,991

Net Income:

$-1,686,017

Total Cash From Operating Activities:

$-1,410,098

Depreciation:

$2.26K

Change To Account Receivables:

$291.61K

Sale Purchase Of Stock:

$-28,799

Capital Expenditures:

$1.26M

CYL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,686,017

Net Income:

$-1,686,017

Gross Profit:

$116.64K

Operating Income:

$-2,054,415

Other Operating Expenses:

$-186,527

Total Revenue:

$116.64K

Total Operating Expenses:

$2.05M

CYL Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$1.61M

Total Stockholder Equity:

$16.38M

Other Current Liabilities:

$196.98K

Total Assets:

$17.99M

Common Stock:

$33.30M

Retained Earnings:

$-17,291,130

Cash:

$15.90M

Total Current Liabilities:

$1.61M

Short-Term Debt:

$196.98K

Property - Plant & Equipment:

$1.96M

Net Tangible Assets:

$16.38M

Total Current Assets:

$16.03M

Net Receivables:

$132.67K

Short-Term Investments:

$1.96M

Accounts Payable:

$1M

Non Currrent Assets (Other):

$1.96M

Short-Term Investments:

$1.96

Non Current Liabilities Total:

$0

CYL Share Price History

CYL News

16 Mar, 2020
While Catalyst Metals Limited (ASX:CYL) shareholders are probably generally happy, the stock hasn't had particularly...
18 Sep, 2019
Every investor in Catalyst Metals Limited (ASX:CYL) should be aware of the most powerful shareholder groups...