CAT Strategic Metals Corporation (TSE:CAT)
:CAT
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CAT Strategic Metals Corporation
(CAT)
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Rating:42Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by weak financial performance (pre-revenue, ongoing losses, negative equity, and persistent negative free cash flow), partially offset by improving loss trends and sharply reduced debt. Limited technical data plus high volatility (beta) and a negative P/E with no dividend support keep the overall score low.
Positive Factors
Strategic Focus on Critical Metals
CAT’s explicit emphasis on strategically important/critical metals aligns its exploration pipeline with enduring secular demand for battery, electronics, and defense materials. This sector focus increases the long-term value potential of discoveries and can improve partner interest and financing prospects if targets advance.
Negative Factors
Pre-revenue Business Model
CAT remains pre-revenue through 2025, meaning value creation depends entirely on exploration success, resource definition, or asset sales/partnerships. This elevates execution and development risk, increases reliance on external capital, and delays any path to internally generated cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Focus on Critical Metals
CAT’s explicit emphasis on strategically important/critical metals aligns its exploration pipeline with enduring secular demand for battery, electronics, and defense materials. This sector focus increases the long-term value potential of discoveries and can improve partner interest and financing prospects if targets advance.
Read all positive factors
CAT Strategic Metals Corporation (CAT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.70M
Dividend YieldN/A
Average Volume (3M)619.44K
Price to Earnings (P/E)―
Beta (1Y)3.08
Revenue GrowthN/A
EPS Growth-333.33%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding339,553,650
10 Day Avg. Volume1,781,470
30 Day Avg. Volume619,437
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)-3.26
Price to Sales (P/S)0.00
P/FCF Ratio-15.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAT Strategic Metals Corporation Business Overview & Revenue Model
Company Description
CAT Strategic Metals Corporation is an enterprise dedicated to the acquisition and exploration of mineral assets primarily within Canada and the United States. The company's geological investigations concentrate on discovering deposits of uranium,...
How the Company Makes Money
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CAT Strategic Metals Corporation Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -2.01K | -3.21K | -299.00 | -2.33K |
| EBITDA | -303.50K | -286.03K | -1.37M | -2.08M | -4.83M |
| Net Income | -288.10K | -325.38K | -1.58M | -2.13M | -5.03M |
Balance Sheet | |||||
| Total Assets | 108.74K | 28.22K | 65.07K | 543.52K | 347.62K |
| Cash, Cash Equivalents and Short-Term Investments | 3.69K | 5.23K | 782.00 | 387.23K | 224.74K |
| Total Debt | 25.62K | 91.14K | 65.79K | 414.16K | 0.00 |
| Total Liabilities | 1.41M | 1.48M | 1.15M | 895.29K | 593.59K |
| Stockholders Equity | -1.31M | -1.46M | -1.09M | -351.77K | -245.96K |
Cash Flow | |||||
| Free Cash Flow | -271.69K | -3.30K | -488.47K | -2.21M | -2.41M |
| Operating Cash Flow | -271.69K | -3.30K | -488.47K | -2.21M | -2.39M |
| Investing Cash Flow | -73.25K | 0.00 | -14.11K | 31.24K | -20.07K |
| Financing Cash Flow | 343.18K | 52.99K | 115.59K | 2.34M | 2.60M |
CAT Strategic Metals Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$4.40M | -1.29 | -26.52% | ― | ― | -17.31% | |
43 Neutral | C$2.39M | -2.41 | -96.85% | ― | ― | -48.84% | |
42 Neutral | C$1.70M | -1.31 | 89.38% | ― | ― | -333.33% | |
42 Neutral | C$6.35M | -1.57 | 39.23% | ― | ― | ― | |
41 Neutral | C$1.77M | -2.15 | -4.76% | ― | ― | -37.93% |
* Basic Materials Sector Average
TSE:CAT
CAT Strategic Metals Corporation
0.01
-0.01
-50.00%
TSE:VLI
Vision Lithium Inc
0.02
>-0.01
-25.00%
TSE:LL
Canada Rare Earth
0.03
0.00
0.00%
TSE:GAMA
Medallion Resources
0.10
>-0.01
-4.76%
TSE:VRB
Vanadiumcorp Resource
0.09
-0.06
-40.00%
TSE:GEL
Graphano Energy Ltd.
0.11
0.02
15.79%
CAT Strategic Metals Corporation Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
CAT Strategic Metals Takes Full Control of Burntland Copper-Silver Project and Launches Financing
Positive
Mar 26, 2026
CAT Strategic Metals Corporation has moved to consolidate full ownership of its Burntland Porphyry-Skarn Copper-Silver Project in New Brunswick by acquiring the remaining 49% minority interest from private vendors, giving it 100% control of the as...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.