Catalyst Metals Stock Return On Equity
CYL Stock | 2.86 0.07 2.51% |
Catalyst Metals fundamentals help investors to digest information that contributes to Catalyst Metals' financial success or failures. It also enables traders to predict the movement of Catalyst Stock. The fundamental analysis module provides a way to measure Catalyst Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalyst Metals stock.
Catalyst | Return On Equity |
Catalyst Metals Company Return On Equity Analysis
Catalyst Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Catalyst Metals Return On Equity | 0.13 |
Most of Catalyst Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalyst Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Catalyst Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Catalyst Metals has a Return On Equity of 0.1261. This is 86.14% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all Australia stocks is 140.68% lower than that of the firm.
Catalyst Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalyst Metals could also be used in its relative valuation, which is a method of valuing Catalyst Metals by comparing valuation metrics of similar companies.Catalyst Metals is currently under evaluation in return on equity category among its peers.
Catalyst Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0647 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 633.59 M | ||||
Shares Outstanding | 225.98 M | ||||
Shares Owned By Insiders | 20.84 % | ||||
Shares Owned By Institutions | 10.15 % | ||||
Price To Book | 3.20 X | ||||
Price To Sales | 1.96 X | ||||
Revenue | 317.01 M | ||||
Gross Profit | 31.97 M | ||||
EBITDA | 63.28 M | ||||
Net Income | 23.56 M | ||||
Cash And Equivalents | 110 K | ||||
Total Debt | 26.31 M | ||||
Book Value Per Share | 0.90 X | ||||
Cash Flow From Operations | 70.71 M | ||||
Earnings Per Share | 0.10 X | ||||
Target Price | 4.1 | ||||
Number Of Employees | 500 | ||||
Beta | 1.02 | ||||
Market Capitalization | 621.46 M | ||||
Total Asset | 340.48 M | ||||
Retained Earnings | (8.08 M) | ||||
Working Capital | (13.58 M) | ||||
Net Asset | 340.48 M |
About Catalyst Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.