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Catalina Resources Ltd (CTN) Fair Value & Analysis

Basic Materials · AU · Market cap A$6.8M

PriceA$0.0420
Fair ValueA$0.0328
Upside-22.0%
Quality95/100
Evidence: Low Range A$0.0286 – A$0.0328

Fair value as of: Jun 26, 2026

Analysis

Catalina Resources Ltd (CTN) currently trades at A$0.0420, while our model-based Fair Value estimate is A$0.0328 — implying the stock looks roughly 22.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was incorporated in 2008 and is based in West Perth, Australia.

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Frequently asked questions

Is Catalina Resources Ltd (CTN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0328 versus a price of A$0.0420 — about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CTN?
Our 21-model fair value for Catalina Resources Ltd is A$0.0328 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0420.
What is the quality score of CTN?
Catalina Resources Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.