Catalyst Metals Limited
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.
Catalyst Metals Limited (CTYMF) - Total Assets
Latest total assets as of June 2024: $340.48 Million USD
Based on the latest financial reports, Catalyst Metals Limited (CTYMF) holds total assets worth $340.48 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Catalyst Metals Limited - Total Assets Trend (2020–2024)
This chart illustrates how Catalyst Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catalyst Metals Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Catalyst Metals Limited's total assets of $340.48 Million consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $29.78 Million | 8.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Catalyst Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catalyst Metals Limited's current assets represent 22.4% of total assets in 2024, a decrease from 145.2% in 2020.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 2.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
Catalyst Metals Limited Competitors by Total Assets
Key competitors of Catalyst Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Catalyst Metals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Catalyst Metals Limited generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Catalyst Metals Limited generates $6.92 in net profit.
Catalyst Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.56 | 1.39 |
| Quick Ratio | 0.48 | 0.38 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.27 Million | $ -44.03 Million | $ 7.27 Million |
Catalyst Metals Limited - Advanced Valuation Insights
This section examines the relationship between Catalyst Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.19 |
| Latest Market Cap to Assets Ratio | 2.39 |
| Asset Growth Rate (YoY) | 823.6% |
| Total Assets | $340.48 Million |
| Market Capitalization | $814.20 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Catalyst Metals Limited's assets at a significant premium ( 2.39x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Catalyst Metals Limited's assets grew by 823.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catalyst Metals Limited (2020–2024)
The table below shows the annual total assets of Catalyst Metals Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $340.48 Million | +823.60% |
| 2023-06-30 | $36.86 Million | +3.61% |
| 2022-06-30 | $35.58 Million | +222.23% |
| 2021-06-30 | $11.04 Million | -13.79% |
| 2020-06-30 | $12.81 Million | -- |