Catalyst One Exploration Corp.

Catalyst One Exploration Corp.

CATX.V
Catalyst One Exploration Corp.CA flagToronto Stock Exchange Ventures
0.16
CAD
- -
- -
3.30MMarket Cap
Catalyst One Exploration Corp.
CATX.V
(Toronto Stock Exchange Ventures)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-25.04
11.3
-2.28
-0.47
-0.15
-0.69
-0.06
-0.08
-0.17
-0.08
-0.07
-0.03
-0.07
-0.04
-0.04
-0.01
0.01
Basic EPS, GAAP
-16.78
-0.53
-0.12
-1.72
-0.1
0.02
-0.04
-0.02
-0.04
-0.13
-0.06
-0.05
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-17.77
3.37
1.68
1.12
0.97
0.53
0.47
0.05
0.02
0.13
0.18
0.17
0.11
0.08
0.04
0.02
0.08
Book Value per Share
-17.77
3.37
1.68
1.12
0.97
0.53
0.47
0.05
0.02
0.13
0.18
0.17
0.11
0.08
0.04
0.02
0.08
Tangible Book Value per Share
- -
- -
1
1
1
2
3
3
5
7
10
12
12
12
12
12
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
3
-2
- -
- -
-2
- -
- -
-1
-1
-1
- -
-1
-1
-1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-3
3
1
2
1
3
3
- -
- -
1
2
2
1
1
- -
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-1,322.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.07
Return on Capital (%)
- -
- -
-91.71
-32.62
-14.23
-99.66
-11.63
-29.38
-588.42
-94.88
-42.72
-15.07
-50.9
-43.25
-74.97
-40.04
19.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
20
20
Market Capitalization
2
8
5

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
89.9%
-31.02%
-33.36%
Free Cash Flow
7.67%
-13.1%
68.3%
Net Income, GAAP
19.64%
2.24%
-72.18%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.01
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Catalyst One Exploration Corp. is an exploration stage company, which engages in the business of acquisition and exploration of mineral properties. Its projects include Palmetto Gold and Giroux. The company was founded on May 17, 1966 and is headquartered in Vancouver, Canada.