CAT Strategic Metals Corporation

CAT Strategic Metals Corporation

0.01
USD
+0.00
(+32.31%)
-0.03EPS
1.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.55
-0.11
-0.09
-0.09
-0.59
-0.13
-0.41
-0.25
-0.25
-0.08
-0.05
-0.01
-0.01
-0.04
Free Cash Flow per Basic Share
-0.02
-0.13
-0.02
-0.18
-0.5
-0.15
-0.07
-0.06
-0.12
-0.09
-0.02
- -
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
-0.13
-0.2
-0.01
0.2
0.31
-0.11
-0.04
-0.01
-0.01
-0.03
-0.05
-0.04
-0.05
Tangible Book Value per Share
-0.11
-0.13
-0.2
-0.01
0.2
0.31
-0.11
-0.04
-0.01
-0.01
-0.03
-0.05
-0.04
-0.05
Basic Weighted Avg Shares
1
1
1
1
2
4
6
8
20
25
31
28
28
35
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
-2
-2
-5
-2
-2
- -
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
1
- -
-1
-1
- -
- -
-1
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
2
-1
-1
- -
- -
-1
-1
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-44.44
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
37
40
Market Capitalization
35
34
2

Working Capital

CAD

•

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

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-560.36%
39.06%
-10.31%
Free Cash Flow
226.13%
146.16%
466.33%
Net Income, GAAP
139.11%
-5.71%
-11.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
-0.01
-0.01
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Robert W. Rosner
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1015 – 789 West Pender Street Vancouver BC Canada V6C 2V6
IPO Date
Sep 20, 2011
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.

Company News

  • CAT Strategic Announces Share Consolidation

  • 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