Canada · Delayed Price · Currency is CAD CAT Strategic Metals Statistics
Total Valuation
CSE:CAT has a market cap or net worth of CAD 805,107. The enterprise value is 825,837.
| Market Cap | 805,107 |
| Enterprise Value | 825,837 |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CAT has 40.26 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 40.26M |
| Shares Outstanding | 40.26M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 40.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -464.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,563.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 103.55% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| 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 -75.00% in the last 52 weeks. The beta is 0.57, so CSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 158,176 |
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 | -1.48M |
| Pretax Income | -1.56M |
| Net Income | -1.56M |
| EBITDA | n/a |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6,297 in cash and 27,029 in debt, with a net cash position of -20,732 or -0.00 per share.
| Cash & Cash Equivalents | 6,297 |
| Total Debt | 27,029 |
| Net Cash | -20,732 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.43M |
Cash Flow
| Operating Cash Flow | -533,287 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -68,542 |
| Free Cash Flow | -533,287 |
| FCF Per Share | -0.01 |
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 | -20.44% |
| Shareholder Yield | -20.44% |
| Earnings Yield | -193.42% |
| FCF Yield | -66.24% |
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 June 22, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |