CAT Strategic Metals Corporation (CAT) AI Stock Analysis

• Market Cap: C$1.39M
• Dividend Yield: N/A
• Average Volume (3M): 111.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 5.74
• Revenue Growth: N/A
• EPS Growth: 80.43%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 277,793,400
• 10 Day Avg. Volume: 22,765
• 30 Day Avg. Volume: 111,381
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 23 Underperform
• Price Target: ―

The overall stock score of 23 reflects significant financial weaknesses, including persistent losses, negative equity, and reliance on financing cash flows. Technical analysis is inconclusive due to the lack of data, and the valuation highlights substantial risk. These factors indicate a high-risk investment with no clear signs of immediate improvement.

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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-3.21K	-299.00	-299.00	-501.00	-534.00
EBITDA	-1.37M	-2.08M	-4.83M	-2.07M	-2.30M
Net Income	-1.58M	-2.13M	-5.03M	-2.05M	-2.46M
Balance Sheet
Total Assets	65.07K	543.52K	347.62K	47.61K	49.03K
Cash, Cash Equivalents and Short-Term Investments	782.00	387.23K	224.74K	19.47K	661.00
Total Debt	65.79K	414.16K	0.00	0.00	0.00
Total Liabilities	1.15M	895.29K	593.59K	622.87K	696.06K
Stockholders Equity	-1.09M	-351.77K	-245.96K	-575.26K	-647.02K
Cash Flow
Free Cash Flow	-488.47K	-2.21M	-2.41M	-444.96K	-438.37K
Operating Cash Flow	-488.47K	-2.21M	-2.39M	-444.96K	-416.96K
Investing Cash Flow	-14.11K	31.24K	-20.07K	0.00	392.80K
Financing Cash Flow	115.59K	2.34M	2.60M	460.63K	25.00K

CAT Strategic Metals Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	C$1.09B	-16.66	-47.88%	―	-25.68%	-637.02%
LAC	49 Neutral	C$2.14B	-26.36	―	―	―	―
CRE	41 Neutral	C$108.92M	-89.29	―	―	―	-152.83%
LITH	41 Neutral	C$97.19M	56.63	―	―	―	-69.60%
CAT	23 Underperform	C$1.39M	―	89.38%	―	―	80.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%