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CAT Strategic Metals Corporation (TSE:CAT)
:CAT
Total Valuation
CAT Strategic Metals Corporation has a market cap or net worth of C$4.17M. The enterprise value is C$1.48M.
Market CapC$4.17M
Enterprise ValueC$1.48M
Share Statistics
CAT Strategic Metals Corporation has 277,793,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,793,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAT Strategic Metals Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 23.45%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-11.53
Return on Invested Capital (ROIC)23.45%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAT Strategic Metals Corporation is ―. CAT Strategic Metals Corporation’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-421.27
Price to Operating Cash Flow-46.60
PEG Ratio0.05
Income Statement
In the last 12 months, CAT Strategic Metals Corporation had revenue of 0.00 and earned -325.38K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.01K
Operating Income-320.07K
Pretax Income-325.38K
Net Income-325.38K
EBITDA-286.03K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -29.81K and capital expenditures 0.00, giving a free cash flow of -29.81K billion.
Operating Cash Flow-29.81K
Free Cash Flow-29.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
CAT Strategic Metals Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.59
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)60.81
Average Volume (3m)619.44K
Important Dates
CAT Strategic Metals Corporation upcoming earnings date is Dec 2, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
CAT Strategic Metals Corporation as a current ratio of 0.02, with Debt / Equity ratio of -6.16%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.07
Net Debt to EBITDA-0.30
Interest Coverage Ratio-30.11
Taxes
In the past 12 months, CAT Strategic Metals Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CAT Strategic Metals Corporation EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -447.31.
EV to Sales0.00
EV to EBITDA-5.16
EV to Free Cash Flow-447.31
EV to Operating Cash Flow-447.31
Balance Sheet
CAT Strategic Metals Corporation has C$155.00 in cash and marketable securities with C$90.09K in debt, giving a net cash position of -C$89.94K billion.
Cash & Marketable SecuritiesC$155.00
Total DebtC$90.09K
Net Cash-C$89.94K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CAT Strategic Metals Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast80.43%