CAT Strategic Metals Corporation

CAT Strategic Metals Corporation

CAT.CN
CAT Strategic Metals CorporationCA flagCanadian Securities Exchange
0.01
CAD
- -
- -
1.85MMarket Cap
CAT Strategic Metals Corporation
CAT.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.05
-0.02
-0.06
-0.01
-0.01
-0.01
-0.07
-0.01
-0.05
-0.03
-0.03
-0.01
-0.01
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.02
- -
-0.01
- -
-0.02
-0.06
-0.02
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.05
-0.04
-0.1
-0.11
-0.11
-0.01
0.03
0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
Book Value per Share
- -
0.14
0.06
-0.01
-0.02
-0.02
- -
0.05
0.05
-0.01
-0.01
- -
- -
- -
-0.01
-0.01
Tangible Book Value per Share
- -
2
7
8
8
8
9
16
39
52
70
177
221
270
278
291
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-2
-5
-2
-2
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-1
- -
- -
-1
-1
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
2
-1
-1
- -
- -
-1
-1
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-65.37
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
317
Market Capitalization
3
1
1

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-553.74%
38.91%
34.14%
Free Cash Flow
169.83%
51.37%
-99.32%
Net Income, GAAP
138.24%
-6.75%
-79.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CAT Strategic Metals Corporation engages in the acquisition, exploration and development of mineral properties focused on strategic metals including uranium, lithium, gold, silver, copper and tellurium; its primary projects comprise the South Preston Uranium property spanning 29,395 hectares in the Athabasca Basin of Saskatchewan, Canada, the Kamativi Lithium Tailings project in Zimbabwe, Africa, the Gold Jackpot property covering 535 hectares with 64 unpatented lode claims and recent expansions through 51 new lode claims in the Elko District of northeastern Nevada, USA, the Burntland property encompassing 1,200 hectares targeting gold, silver and copper in Restigouche County, northern New Brunswick, Canada, and the Rimrock gold project covering 1,663 acres northwest of Elko, Nevada. Founded in 2010 and headquartered in Vancouver, British Columbia, the company operates across Canada, the United States and Zimbabwe, targeting junior mining investors and alternative energy sector participants with interests in critical minerals for global energy transition needs. Recent developments include a rights offering announced in October 2025 expiring November 21 with final reminders issued, the closing of the first tranche of a private placement including finders' warrants exercisable at CDN$0.05 per share, ongoing land package expansion at Gold Jackpot with 22 new claims staked amid lithium potential near Surge Battery Metals discoveries, initial assay results from Burntland encouraging further drill testing for epithermal gold-silver and Carlin-age mineralization at Rimrock, and Q3 2025 earnings reflecting continued exploration focus without reported revenue.