CAT Strategic Metals Corporation (CSE:CAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Sep 10, 2026, 2:27 PM EST

CAT Strategic Metals Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
131458
Market Cap Growth
-71.02%144.47%-66.67%-20.82%-32.86%24.29%
Enterprise Value
131467
Last Close Price
0.020.100.050.150.200.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
-0.40-2.60-0.95-3.84-12.46-31.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.01-0.02-0.06-0.06-0.98-
Net Debt / Equity Ratio
-0.01-0.02-0.06-0.06-0.060.91
Net Debt / EBITDA Ratio
--0.08-0.30-0.05-0.010.05
Net Debt / FCF Ratio
-0.04-0.08-1.79-0.13-0.010.09
Quick Ratio
0.030.020.020.020.490.51
Current Ratio
0.030.030.020.050.600.55
Return on Assets (ROA)
-2563.23%-252.43%-385.84%-282.01%-284.78%-1502.05%
Return on Capital Employed (ROCE)
103.50%21.20%19.80%126.50%591.90%1930.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-193.42%-8.48%-23.43%-37.92%-40.47%-64.19%
FCF Yield
-66.24%-8.00%-3.45%-11.72%-41.97%-30.69%
Buyback Yield / Dilution
-20.44%-2.25%-3.03%-22.16%-24.93%-150.93%