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Year on year Catalyst Metals Ltd grew revenues 394.45% from 64.12m to 317.01m while net income improved from a loss of 15.60m to a gain of 23.56m.
Gross margin | -10.49% |
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Net profit margin | 7.42% |
Operating margin | 9.09% |
Return on assets | 7.18% |
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Return on equity | 12.61% |
Return on investment | 10.10% |
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Cash flow in AUDView more
In 2024, Catalyst Metals Ltd increased its cash reserves by 7.31%, or 2.10m. The company earned 70.71m from its operations for a Cash Flow Margin of 22.30%. In addition the company used 37.73m on investing activities and also paid 30.84m in financing cash flows.
Cash flow per share | 0.2474 |
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Price/Cash flow per share | 12.56 |
Book value per share | 0.8994 |
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Tangible book value per share | 0.8994 |
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Balance sheet in AUDView more
Current ratio | 0.8489 |
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Quick ratio | 0.5176 |
Total debt/total equity | 0.1303 |
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Total debt/total capital | 0.1153 |
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