CAT Strategic Metals Corporation (CSE: CAT)

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 Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CAT Strategic Metals has 277.79 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	277.79M
Shares Change (YoY)	+6.91%
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

Enterprise Valuation

EV / Earnings	-2.35
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	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-137.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-380.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	76.98%
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)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	161,043

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	-1.05M
Pretax Income	-1.22M
Net Income	-1.21M
EBITDA	-1.04M
EBIT	-1.05M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 226 in cash and 79,775 in debt, giving a net cash position of -79,549 or -0.00 per share.

Cash & Cash Equivalents	226
Total Debt	79,775
Net Cash	-79,549
Net Cash Per Share	-0.00
Equity (Book Value)	-1.36M
Book Value Per Share	-0.00
Working Capital	-1.37M

Cash Flow

Operating Cash Flow	-34,859
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

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	-43.71%
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