CAT Strategic Metals Corporation

CAT Strategic Metals Corporation

CATTF
CAT Strategic Metals CorporationUS flagOther OTC
0.00
USD
- -
- -
1.09MMarket Cap
CAT Strategic Metals Corporation
CATTF
(Other OTC)

Recent

price

0.00

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
1
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 (CSE:CAT; OTC:CATTF) is a Canadian-based mineral exploration company focused on acquiring, exploring, and advancing properties prospective for uranium, lithium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in its core South Preston Uranium Project comprising approximately 29,395 hectares in the Athabasca Basin of Saskatchewan, Canada; the Gold Jackpot Project consisting of 64 unpatented lode claims covering 535 hectares in the Elko District of northeastern Nevada, USA, targeting gold, silver, copper, lithium, and tellurium; the Burntland Project spanning about 1,200 hectares in Restigouche County, northern New Brunswick, Canada, for gold, silver, and copper; and an 18.9% interest in Zimbabwe Lithium Company (Mauritius) Limited, which controls the Kamativi Lithium Tailings Project in northwest Zimbabwe derived from historical tin mining operations. Founded in 2010 and formerly known as Chimata Gold Corp. until its name change in February 2019, CAT Strategic Metals operates primarily in North America with additional exposure in Africa and maintains headquarters at 789 West Pender Street, Vancouver, British Columbia, Canada. Recent developments include a rights offering announced in October 2025 to raise funds primarily for South Preston Uranium exploration and general working capital, with expiry on November 21, 2025; completion of a diamond drilling program at Burntland revealing chalcopyrite mineralization; expansion of the Gold Jackpot land package through staking 22 new claims in a lithium discovery area; a corporate restructuring of a loan agreement in July 2024 to facilitate Gold Jackpot financing and a potential South Preston spin-off; and a sale of a Nevada gold property subsidiary to EXLA Resources Inc. for USD$125,000 plus shares to refocus on priority projects.

Company News

APIChat
  • CAT Strategic Announces First Tranche Closing and Upsizing of the Offering

  • CAT Strategic Metals Consolidates 100% Ownership of Its Burntland Porphyry-Skarn Copper-Silver Project in New Brunswick and Announces Private Placement Offering

  • CAT Strategic Announces Successful Completion of Quebec Rare Earth Elements Transaction

  • CAT Strategic Metals Enters into Binding Memorandum Of Understanding to Acquire a District-Scale Rare Earth Elements Project in Quebec

  • CAT Strategic Metals Announces AGSM Results and The Appointment of An Additional Director

  • CAT Strategic Metals Announces Rights Offering Closing

  • CSE Bulletin: New Listing - CAT Strategic Metals Corporation 21NOV2030 Warrants

  • CSE Bulletin: Expiry - CAT Strategic Metals Corporation 21NOV2025 Rights (CAT.RT)

  • CAT Strategic Metals - Final Reminder Rights Offering Expires on November 21, 2025

  • CAT Strategic Metals - Reminder Rights Offering Expires November 21, 2025

  • CSE Bulletin: New Listing - CAT Strategic Metals Corporation 21NOV2025 Rights (CAT.RT)

  • CAT Strategic Announces Rights Offering

  • CAT Strategic Files 51 New Lode Claims at Gold Jackpot Project as Neighbouring Surge Battery Metals Releases a Mineral Resource Estimate on its Nevada North Lithium Project

  • CAT Strategic Announces Non-Brokered Private Placement Pursuant to Listed Issuer Financing Exemption

  • CAT Strategic Successfully Restructures Loan Agreement to Facilitate Gold Jackpot Project Financing and South Preston Spin-Off

  • CAT Strategic Provides Corporate Update on Gold Jackpot Property in The Emerging Lithium Discovery Area in Elko County, Nevada

  • CAT Strategic Highly Encouraged by Initial Assay Results on the Burntland Project in New Brunswick

  • CAT Strategic Metals Provides Results of the Annual General & Special Meeting of Shareholders and Appointment of Corporate Officers

  • CAT Strategic Metals Exploration Update Gold Jackpot Property, Northeastern Elko County, Nevada

  • Cat Strategic Metals Exploration Update Rimrock and Gold Jackpot Properties, Northeastern Elko County, Nevada