CYL FINANCIAL STATEMENTS

Catalyst Metals Ltd — balance sheet, income statement and cash flow trends

CYLCatalyst Metals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue405.2 M A$+533.6%

Gross Profit214.9 M A$—

Operating Income192.4 M A$—

EBITDA202.4 M A$—

Net Income132.7 M A$—

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CYL	—	53.0%	50.0%	32.7%
IAUX	138.6%	-1.0%	-154.6%	-176.9%
NG	—	—	—	—
FVI	-2.7%	54.6%	68.0%	31.1%
DC	—	—	—	—
CG	27.2%	34.1%	50.8%	41.3%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CYL	—	53.0%	50.0%	32.7%
RSG	11.8%	34.0%	39.8%	12.8%
ALK	165.2%	27.8%	45.1%	15.6%
PDI	—	—	—	—
BGL	17.1%	16.3%	23.5%	-10.0%
OBM	82.1%	43.4%	46.9%	41.8%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity581.3 M A$75%
Current Liabilities133.8 M A$17%
Long-term Liabilities61.9 M A$8%

Key Figures

YoY change

Total Assets777 M A$+146.3%

Total Liabilities195.7 M A$+36.2%

Total Equity581.3 M A$+238.4%

Cash & ST Investments227.5 M A$+611.2%

Total Debt17.2 M A$-49.1%

Net Debt-210.2 M A$-4,283.2%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CYL	2.19	3.0%	-1.04	74.8%
IAUX	9.46	146.5%	0.37	25.4%
NG	112.82	41.4%	4.42	70.3%
FVI	3.17	11.8%	-0.63	71.1%
DC	38.50	0.1%	3.08	98.5%
CG	2.41	2.1%	-0.65	68.2%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CYL	2.19	3.0%	-1.04	74.8%
RSG	1.01	29.6%	0.12	61.0%
ALK	2.02	2.7%	-0.78	72.0%
PDI	6.44	0.2%	—	96.9%
BGL	3.02	40.9%	1.35	66.3%
OBM	1.71	9.3%	-0.46	68.4%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow211.7 M A$+2,593.5%

Capital Expenditures168.2 M A$+567.4%

Free Cash Flow43.5 M A$—

Dividends Paid——

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CYL	52.2%	10.7%	41.5%	159.5%
IAUX	-86.9%	-101.7%	14.8%	49.1%
NG	—	—	—	25.8%
FVI	50.3%	33.4%	16.9%	161.8%
DC	—	—	—	87.0%
CG	26.6%	8.6%	18.0%	64.3%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CYL	52.2%	10.7%	41.5%	159.5%
RSG	26.2%	15.9%	10.2%	205.3%
ALK	36.0%	25.3%	10.7%	231.2%
PDI	—	—	—	—
BGL	26.4%	-6.9%	33.3%	-263.2%
OBM	51.1%	35.7%	15.4%	122.3%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.