Companies / CYL

CATALYST METALS LIMITED

ASX:CYLMaterials
261.3M shares on issueASX (delayed) · as of 28 July 2026$5.97price · delayed$1.47Bmarket cap · indicative
C
Dilution grade

Share count grew 16% in 24 months; 3 cash raises in 24 months; options/rights overhang 6% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)15.7%
Raise cadence (24m)3 cash raises
Options & rights overhang6.5% of shares
In-the-money supply1.1% of shares
Pending proposed issuesnone

CATALYST METALS LIMITED's ordinary share count rose 15.7% between July 2024 and July 2026 to 261M shares. The company raised capital three times in that 24-month window, with total disclosed proceeds of A$150.1M and the most recent disclosed raise in May 2025 for A$150.0M (total covers only raises with disclosed, confirmed proceeds). Options and rights could convert into 17M new shares, equal to 6.5% of the current share count, of which 1% are in the money at the current share price; the nearest expiry is August 2026. The company has no current quarterly cash report on record, so no cash balance or runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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6.5%
Max option dilution
1.1%
ITM option dilution
0
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 261.3M per ASX (delayed) (28 July 2026).
233.4M243.6M253.9MDec 24Sept 25July 26Cash raise · 20 May 2025Cash raise · 7 Apr 2025Cash raise · 13 Mar 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
17 July 20262A · quoted issueCYL : ORDINARY FULLY PAID261.3MAppendix 2A
11 May 20263G · unquotedORDINARY FULLY PAID260.9MAppendix 3G
18 Mar 20262A · quoted issueCYL : ORDINARY FULLY PAID260.9MAppendix 2A
5 Mar 20262A · quoted issueCYL : ORDINARY FULLY PAID260.7MAppendix 2A
18 Nov 20252A · quoted issueCYL : ORDINARY FULLY PAID260.6MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 0 in the last 12 months

$150.0M
Capital raise
20 May 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

6.5%
Total overhang · of current shares
1.1%
In the money · at current price
17.0M
Potential new shares
Aug 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
11 May 2026James Champion de CrespignyOther3Y notice
10 Feb 2026James Champion de CrespignySell3.6M$5.8M3Y notice
20 Jan 2026Robin MacDiarmid Campbell ScrimgeourSell5.0M$9.2M3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.