CAT Strategic Metals Corporation (CATTF)

CAT Strategic Metals Statistics

Total Valuation

CATTF has a market cap or net worth of 2.04 million. The enterprise value is 2.11 million.

Market Cap	2.04M
Enterprise Value	2.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	277.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
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	-1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.39
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	-31.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-467.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.02%
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 -27.50% in the last 52 weeks. The beta is 0.89, so CATTF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	106,490

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	-176,347
Pretax Income	-202,998
Net Income	-202,998
EBITDA	-175,117
EBIT	-176,347
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 228 in cash and 64,464 in debt, giving a net cash position of -64,237.

Cash & Cash Equivalents	228
Total Debt	64,464
Net Cash	-64,237
Net Cash Per Share	n/a
Equity (Book Value)	-1.04M
Book Value Per Share	-0.00
Working Capital	-1.04M

Cash Flow

Operating Cash Flow	-1,467
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

CATTF 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	-1.65%
Shareholder Yield	n/a
Earnings Yield	-9.94%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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