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:UpgradedDate:12/30/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
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)3.15
Revenue GrowthN/A
EPS Growth89.47%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding339,553,650
10 Day Avg. Volume1,781,470
30 Day Avg. Volume619,437
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-0.95
Price to Sales (P/S)0.00
P/FCF Ratio-421.27
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 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 prope...
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 asses...
CAT Strategic Metals Corporation Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
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$2.93M | -2.26 | -26.52% | ― | ― | 7.52% | |
43 Neutral | C$2.93M | -3.83 | -96.85% | ― | ― | 35.91% | |
42 Neutral | C$1.70M | -16.35 | 89.38% | ― | ― | 89.47% | |
42 Neutral | C$6.35M | -3.53 | 39.23% | ― | ― | ― | |
41 Neutral | C$2.16M | -4.07 | -4.76% | ― | ― | 84.01% |
* Basic Materials Sector Average
TSE:CAT
CAT Strategic Metals Corporation
0.01
-0.01
-50.00%
TSE:VLI
Vision Lithium Inc
0.01
-0.01
-50.00%
TSE:LL
Canada Rare Earth
0.03
0.00
0.00%
TSE:GAMA
Medallion Resources
0.11
0.04
61.76%
TSE:VRB
Vanadiumcorp Resource
0.11
0.00
0.00%
TSE:GEL
Graphano Energy Ltd.
0.14
0.04
35.00%
CAT Strategic Metals Corporation Corporate Events
Executive/Board ChangesShareholder Meetings
CAT Strategic Metals Announces AGSM Results and New Director Appointment
Positive
Dec 15, 2025
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...
Business Operations and StrategyPrivate Placements and Financing
CAT Strategic Metals Closes Rights Offering to Fund Exploration
Positive
Dec 5, 2025
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...
Business Operations and StrategyPrivate Placements and Financing
CAT Strategic Metals Issues Final Reminder for Rights Offering Expiry
Neutral
Nov 17, 2025
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 c...
Private Placements and Financing
CAT Strategic Metals Announces Rights Offering Expiry Reminder
Neutral
Nov 6, 2025
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 war...
Business Operations and StrategyPrivate Placements and Financing
CAT Strategic Metals Launches Rights Offering to Fuel Expansion
Positive
Oct 21, 2025
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, whi...
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.