CAT Strategic Metals Corporation (CAT) AI Stock Analysis

• Market Cap: C$5.09M
• Dividend Yield: N/A
• Average Volume (3M): 619.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.88
• Revenue Growth: N/A
• EPS Growth: 89.47%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 339,553,650
• 10 Day Avg. Volume: 1,781,470
• 30 Day Avg. Volume: 619,437
• PEG Ratio: 0.05
• Price to Book (P/B): -0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -421.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is primarily held down by weak financial performance (pre-revenue operations, recurring losses, negative equity, and historical cash burn) despite a notable improvement in 2024 cash outflow and net loss. Technicals add mild downside bias (price below the 20-day average) with only limited momentum support, while valuation is constrained by a negative P/E and no dividend. Corporate events provide some support via recent funding and governance additions but also highlight continued funding dependence.

Positive Factors

Strategic Metal Focus

Focusing on strategic metals essential for technology and green energy positions CAT to benefit from long-term industry trends towards sustainability and technological innovation.

Exploration and Development Model

The business model allows flexibility in revenue generation through multiple avenues such as joint ventures and partnerships, which can mitigate risks associated with direct extraction.

Improvement in Cash Flow

Reduction in negative free cash flow indicates better cash management and potential stabilization, which is crucial for sustaining operations and funding future projects.

Negative Factors

Negative Equity

Negative equity highlights significant financial distress, limiting the company's ability to secure financing and invest in growth opportunities, posing a risk to long-term viability.

Zero Revenue Generation

Lack of revenue generation indicates challenges in advancing projects to a revenue-producing stage, which is crucial for financial sustainability and growth.

Reliance on Financing

Dependence on external financing for operations can lead to increased debt and financial instability, hindering the company's ability to invest in future growth and innovation.

CAT Strategic Metals Corporation Business Overview & Revenue Model

Company Description

CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for uranium, gold, silver, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering approximately 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 unpatented lode claims that covers an area of 535 hectares located to the southeast of Jackpot, Nevada. It also holds interest in the Rimrock project that covers an area of 1,663 acres situated in Northwest of Elko, Nevada; and the Burntland mineral property covering approximately 1,200 hectares located in county of Restigouche, New Brunswick, Canada. The company was formerly known as Chimata Gold Corp. and changed its name to CAT Strategic Metals Corporation in February 2019. CAT Strategic Metals Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

CAT Strategic Metals Corporation generates revenue primarily through the exploration and potential extraction of strategic metal deposits. The company invests in identifying promising mineral properties and conducts exploration activities to assess the viability of these resources. Revenue is realized once these projects advance to the development stage, either through the sale of the extracted materials, joint ventures with larger mining companies, or selling stakes in the developed properties. Additionally, CAT may generate income through strategic partnerships and alliances that support its exploration and development activities.

CAT Strategic Metals Corporation Financial Statement Overview

Summary

CAT Strategic Metals Corporation shows significant financial distress with no revenue generation, persistent losses, and a weak balance sheet. The company's reliance on financing to cover cash flow deficits and the negative equity position increases financial risk. While there are minor improvements in cash flow and EBIT, substantial strategic shifts are necessary to enhance financial health.

Income Statement

The company has consistently reported zero revenue over the analyzed periods. The negative gross profit and significant net losses indicate ongoing operational challenges. The TTM figures show a slight improvement in EBIT and EBITDA compared to previous periods, but the overall profitability remains severely negative.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, indicating that liabilities exceed assets, which is a significant financial weakness. The increasing total debt and high net debt levels pose a risk to financial stability. The equity ratio is negative due to the negative equity, further highlighting financial distress.

Cash Flow

Negative operating and free cash flows over the periods indicate cash flow challenges. However, there is a noticeable reduction in negative free cash flow in the TTM, suggesting some improvement. The heavy reliance on financing cash flows to support operations is unsustainable in the long term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-60.00	-2.01K	-3.21K	-299.00	-2.33K	-501.00
EBITDA	-228.21K	-286.03K	-1.37M	-2.08M	-4.83M	-2.05M
Net Income	-238.11K	-325.38K	-1.58M	-2.13M	-5.03M	-2.05M
Balance Sheet
Total Assets	23.99K	28.22K	65.07K	543.52K	347.62K	47.61K
Cash, Cash Equivalents and Short-Term Investments	155.00	5.23K	782.00	387.23K	224.74K	19.47K
Total Debt	90.09K	91.14K	65.79K	414.16K	0.00	0.00
Total Liabilities	1.49M	1.48M	1.15M	895.29K	593.59K	622.87K
Stockholders Equity	-1.46M	-1.46M	-1.09M	-351.77K	-245.96K	-575.26K
Cash Flow
Free Cash Flow	-29.81K	-3.30K	-488.47K	-2.21M	-2.41M	-444.96K
Operating Cash Flow	-29.81K	-3.30K	-488.47K	-2.21M	-2.39M	-444.96K
Investing Cash Flow	0.00	0.00	-14.11K	31.24K	-20.07K	0.00
Financing Cash Flow	46.59K	52.99K	115.59K	2.34M	2.60M	460.63K

CAT Strategic Metals Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NLR	47 Neutral	C$6.25M	-2.35	-284.00%	―	―	-202.42%
GSS	46 Neutral	C$2.36M	-14.00	-33.93%	―	―	-266.67%
CCC	43 Neutral	C$999.28K	-0.44	-78.92%	―	―	78.57%
CAT	42 Neutral	C$5.09M	-37.50	89.38%	―	―	89.47%
GCP	29 Underperform	C$5.77M	-8.49	-59.00%	―	―	-122.13%
CPL	27 Underperform	C$8.13M	-10.42	-55.49%	―	―	62.50%

CAT Strategic Metals Corporation Corporate Events

CAT Strategic Metals Announces AGSM Results and New Director Appointment

CAT Strategic Metals Corporation announced the results of its annual general and special meeting, where shareholders approved all proposed matters, including setting the number of directors at three, electing directors, re-appointing auditors, and ratifying the stock option plan. Additionally, the company appointed Jean-Francois Perrault as an additional director, bringing extensive experience in merchant banking and capital markets, which could strengthen the company’s strategic direction and operational management.

CAT Strategic Metals Closes Rights Offering to Fund Exploration

CAT Strategic Metals Corporation has successfully closed its rights offering, raising gross proceeds of $463,201.82 through the sale of 61,760,243 units. The funds will be allocated towards exploration expenditures at the Burntland Project and for general corporate purposes. The offering did not result in any new major shareholders or insider purchases, and the company’s common shares outstanding now total 339,553,654. This financial move supports CAT’s ongoing exploration and development efforts, potentially enhancing its positioning in the strategic metals industry.

CAT Strategic Metals Issues Final Reminder for Rights Offering Expiry

CAT Strategic Metals Corporation has issued a final reminder for its Rights Offering, which expires on November 21, 2025. Shareholders are entitled to subscribe for units at a subscription price of $0.0075 per unit, with each unit comprising one common share and one warrant. The offering allows shareholders to oversubscribe for additional units, and the securities will be listed on the CSE. This initiative is part of CAT’s strategy to enhance its capital structure and strengthen its market position.

CAT Strategic Metals Announces Rights Offering Expiry Reminder

CAT Strategic Metals Corporation has announced a reminder for its shareholders regarding the expiration of its Rights Offering on November 21, 2025. This offering allows shareholders to purchase additional units consisting of common shares and warrants at a specified price, with the opportunity to oversubscribe if the offering is not fully subscribed. The Rights can be traded on the Canadian Securities Exchange until the specified deadline, impacting the company’s capital structure and providing shareholders with investment opportunities.

CAT Strategic Metals Launches Rights Offering to Fuel Expansion

CAT Strategic Metals Corporation has announced a rights offering to its shareholders, allowing them to purchase additional units at a subscription price of $0.0075 per unit. This offering is expected to raise up to approximately $2.08 million, which will be used for business expansion and general corporate purposes. The rights will be tradable on the Canadian Securities Exchange until November 21, 2025, and the proceeds are anticipated to support the company’s growth and operational strategies.