Catalyst Metals (CYL) H2 2025 earnings summary

Executive summary

• Achieved record revenue and profit in FY2025, driven by stable operations and strong gold prices.

• Produced 108koz of gold, with Plutonic delivering consistent year-on-year performance.

• Sold Henty Gold Mine and focused on Plutonic Gold Belt development and exploration.

• Raised A$150m from institutional investors and secured an undrawn A$100m revolving credit facility.

Financial highlights

• Revenue reached A$453 million, up 43% year-over-year.

• EBITDA rose 208% to A$193 million; EBIT up 402% to A$154 million.

• Net profit after tax was A$119 million, a 406% increase from the prior year.

• Operating cash flows after capital and corporate costs totaled A$196 million.

• Cash and bullion at year-end stood at A$230 million, with no debt.

Outlook and guidance

• Plans to bring three new mines (Trident, K2, Old Highway) into production in the next 12 months.

• Targeting an increase in reserves from ~1Moz to ~2Moz and annual production from ~100koz to ~200koz.

• Ongoing exploration and development to extend mine life to 10 years.