Catalyst Metals Valuation
| CYL Stock | 2.86 0.07 2.51% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Catalyst Metals shows a prevailing Real Value of USD2.48 per share. The current price of the firm is USD2.86. Our model approximates the value of Catalyst Metals from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 633.59 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1999 | Enterprise Value 633.6 M | Enterprise Value Ebitda 10.0119 | Price Sales 1.9603 | Forward PE 6.0864 |
Overvalued
Today
Please note that Catalyst Metals' price fluctuation is very risky at this time. Calculation of the real value of Catalyst Metals is based on 3 months time horizon. Increasing Catalyst Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catalyst Metals' intrinsic value may or may not be the same as its current market price of 2.86, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.86 | Real 2.48 | Hype 2.87 | Naive 2.93 |
The intrinsic value of Catalyst Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Metals helps investors to forecast how Catalyst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Metals more accurately as focusing exclusively on Catalyst Metals' fundamentals will not take into account other important factors: Catalyst Metals Cash |
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Catalyst Metals Total Value Analysis
Catalyst Metals is currently expected to have takeover price of 633.59 M with market capitalization of 621.46 M, debt of 26.31 M, and cash on hands of 110 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Catalyst Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
633.59 M | 621.46 M | 26.31 M | 110 K |
Catalyst Metals Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Catalyst Metals was currently reported as 0.9. The company had not issued any dividends in recent years. Based on the key indicators related to Catalyst Metals' liquidity, profitability, solvency, and operating efficiency, Catalyst Metals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Catalyst Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catalyst Metals has an asset utilization ratio of 93.11 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Catalyst Metals is more efficient with each dollar of assets it utilizes for everyday operations.Catalyst Metals Ownership Allocation
Catalyst Metals holds a total of 225.98 Million outstanding shares. Catalyst Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Catalyst Metals Profitability Analysis
The company reported the revenue of 317.01 M. Net Income was 23.56 M with profit before overhead, payroll, taxes, and interest of 31.97 M.About Catalyst Metals Valuation
The stock valuation mechanism determines Catalyst Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catalyst Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst Metals. We calculate exposure to Catalyst Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.6 M | 82.5 M |
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.