CAT Strategic Metals Statistics

Total Valuation

CSE:CAT has a market cap or net worth of CAD 1.39 million. The enterprise value is 1.47 million.

Market Cap	1.39M
Enterprise Value	1.47M

Important Dates

The last earnings date was Thursday, May 1, 2025.

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

Share Statistics

CSE:CAT has 277.79 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	277.79M
Shares Outstanding	277.79M
Shares Change (YoY)	+3.03%
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	-0.95
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	-4.53
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	-36.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-385.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.77%
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 -50.00% in the last 52 weeks. The beta is 0.83, so CSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	58,927

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	-287,949
Pretax Income	-325,383
Net Income	-325,383
EBITDA	-285,942
EBIT	-287,949
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5,228 in cash and 91,135 in debt, giving a net cash position of -85,907 or -0.00 per share.

Cash & Cash Equivalents	5,228
Total Debt	91,135
Net Cash	-85,907
Net Cash Per Share	-0.00
Equity (Book Value)	-1.46M
Book Value Per Share	-0.01
Working Capital	-1.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3,298
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

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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	-23.43%
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