CAT Strategic Metals Corporation

As of June 30, 2026, CAT STRATEGIC METALS CORP. carries a market capitalization of 1.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CAT STRATEGIC METALS CORP. has 40.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CAT STRATEGIC METALS CORP. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.35, indicating conservative leverage, while an interest coverage ratio of -480.43 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4,302.12, reflecting losses generated across the asset base.

As of the close on July 14, 2026, CAT STRATEGIC METALS CORP.'s stock has declined approximately 90.17% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.73.

Over the twelve months ended June 30, 2026, CAT STRATEGIC METALS CORP. generated - - in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.03. EBITDA reached -1.08M, while operating income came in at -1.08M.

As of June 30, 2026, CAT STRATEGIC METALS CORP. holds 4,436.98 in cash and equivalents against 19,045.10 in total debt, resulting in a net debt position of 14,608.13. Total book value stands at -1.41M, with working capital of -1.01M providing operational flexibility.

CAT STRATEGIC METALS CORP. produced -375,763.28 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.01, meaning CAT STRATEGIC METALS CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CAT STRATEGIC METALS CORP.'s most recent stock split took place on June 29, 2026 with a 10:1 split ratio.

As of June 30, 2026, CAT STRATEGIC METALS CORP. has an Altman Z-Score of -655.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.