CAT Strategic Metals Corporation (CSE:CAT)

CAT Strategic Metals Statistics

Total Valuation

CSE:CAT has a market cap or net worth of CAD 2.78 million. The enterprise value is 2.87 million.

Market Cap	2.78M
Enterprise Value	2.87M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CAT has 277.79 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	277.79M
Shares Outstanding	277.79M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-423.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.08
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,163,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-233,429
Pretax Income	-238,107
Net Income	-238,107
EBITDA	-231,820
EBIT	-233,429
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 155 in cash and 90,093 in debt, giving a net cash position of -89,938 or -0.00 per share.

Cash & Cash Equivalents	155
Total Debt	90,093
Net Cash	-89,938
Net Cash Per Share	-0.00
Equity (Book Value)	-1.46M
Book Value Per Share	-0.01
Working Capital	-1.46M

Cash Flow

Operating Cash Flow	-29,807
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-8.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 31, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1