CYL.AX
CYL.AX
AU000000CYL6
CAT METALS FPO [CYL]
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Company Profile

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company explores for gold and silver deposits. Its flagship property is the Plutonic Gold Belt comprising Plutonic Main and Plutonic East mines located in the Central Western Australia. The company is also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://www.catalystmetals.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
66.2% p.a.
Max Drawdown (5Y)
-79.1%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.29
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.0%) is noticeably higher than the 5Y average (66.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.6% in the extended horizon.
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