CAT Strategic Metals Statistics

Total Valuation

CAT Strategic Metals has a market cap or net worth of CAD 2.78 million. The enterprise value is 2.86 million.

Market Cap	2.78M
Enterprise Value	2.86M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CAT Strategic Metals has 277.79 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	n/a
Shares Outstanding	277.79M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	n/a
Float	270.76M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
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 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-399.04%
Return on Capital (ROIC)	n/a
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

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.30, so CAT Strategic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	148,046

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	-1.11M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-1.11M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 305 in cash and 79,330 in debt, giving a net cash position of -79,025 or -0.00 per share.

Cash & Cash Equivalents	305
Total Debt	79,330
Net Cash	-79,025
Net Cash Per Share	-0.00
Equity (Book Value)	-1.22M
Book Value Per Share	-0.00
Working Capital	-1.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-74,032
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CAT Strategic Metals 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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	-46.21%
FCF Yield	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	n/a