CAT Strategic Metals Statistics

Total Valuation

CSE:CAT has a market cap or net worth of CAD 1.39 million. The enterprise value is 1.48 million.

Market Cap	1.39M
Enterprise Value	1.48M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CAT has 277.79 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	277.79M
Shares Outstanding	277.79M
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	-0.93
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	-5.08
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 -50.00% in the last 52 weeks. The beta is 0.89, so CSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	340,935

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	-253,472
Pretax Income	-291,779
Net Income	-291,779
EBITDA	-251,705
EBIT	-253,472
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 327 in cash and 92,658 in debt, giving a net cash position of -92,331 or -0.00 per share.

Cash & Cash Equivalents	327
Total Debt	92,658
Net Cash	-92,331
Net Cash Per Share	-0.00
Equity (Book Value)	-1.49M
Book Value Per Share	-0.01
Working Capital	-1.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2,108
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	-1.65%
Shareholder Yield	n/a
Earnings Yield	-21.01%
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

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	1