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CAT Strategic Metals Corporation

CAD 0.02 -$0.08 (-80.00%)
CNQ · 15 Sep 2026 13:30 UTC
Previous Close
CAD 0.02
Day Range
CAD 0.02 - CAD 0.02
Year Range
CAD 0.02CAD 0.22
Market Cap
805.11K
AVG Volume
90.42K
Trailing/Forward PE
-0.44/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-181.21K
26 Q1-1.12M
25 Q4-229.81K
25 Q3-24.28K
25 Q2-476
25 Q1-33.54K
24 Q4-60.75K
24 Q3-143.34K
24 Q2-54.15K
24 Q1-67.14K
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-171.73K
26 Q1-1.12M
25 Q4-209.34K
25 Q3-31.88K
25 Q2-30.51K
25 Q1-31.77K
24 Q4-84.88K
24 Q3-136.26K
24 Q2-50.9K
24 Q1-65.75K
EBITDA (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-171.73K
26 Q1-1.12M
25 Q4-228.58K
25 Q3-22.77K
25 Q21.08K
25 Q1-31.73K
24 Q4-61.61K
24 Q3-135.94K
24 Q2-50.09K
24 Q1-65.1K
Cash Flows (CAD)
-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-205.28K
26 Q1-89.5K
25 Q4-262.61K
25 Q324.1K
25 Q2-27.72K
25 Q1-5.47K
24 Q43.66K
24 Q3-280
24 Q2-18
24 Q1-6.66K
EPS (CAD)
-0.04-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0.03
25 Q4-0.01
25 Q30
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0.01
24 Q2-0
24 Q1-0
Expenses (CAD)
050K100K150K200KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2171.73K
26 Q159.11K
25 Q4132K
25 Q331.88K
25 Q25.19K
25 Q131.77K
24 Q481.23K
24 Q373.1K
24 Q247.72K
24 Q165.11K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q26.3K
26 Q1124
25 Q43.69K
25 Q3165
25 Q2155
25 Q1327
24 Q45.23K
24 Q3226
24 Q2305
24 Q1400
Debt ratios
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.01
26 Q1-0.43
25 Q4-0.08
25 Q3-0.81
25 Q2-0.39
25 Q1-0.33
24 Q4-0.27
24 Q3-0.07
24 Q2-0.06
24 Q1-0.05
Return on Capital
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q29.04%
26 Q155.47%
25 Q417.6%
25 Q31.61%
25 Q20.03%
25 Q12.25%
24 Q44.17%
24 Q310.55%
24 Q24.43%
24 Q15.77%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q239.6M
26 Q136.16M
25 Q433.96M
25 Q331.75M
25 Q227.78M
25 Q127.78M
24 Q427.78M
24 Q327.78M
24 Q227.78M
24 Q127.78M
Book Value Per Share (CAD)
-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.05
26 Q1-0.06
25 Q4-0.04
25 Q3-0.05
25 Q2-0.05
25 Q1-0.05
24 Q4-0.05
24 Q3-0.05
24 Q2-0.04
24 Q1-0.04
Total Assets (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAT.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q248.41K
26 Q134.99K
25 Q4108.74K
25 Q324.26K
25 Q223.99K
25 Q123.52K
24 Q428.22K
24 Q347.55K
24 Q244.84K
24 Q144.29K
Free Cash Flow Yield
-60%-40%-20%0%med -1.25%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAT.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-49.19%
Sep 26-39.36%
Aug 26-32.8%
Aug 26-32.8%
Aug 26-28.11%
Aug 26-39.36%
Jul 26-32.8%
Jul 26-32.8%
Jul 26-32.8%
Jul 26-28.11%
Jul 26-39.36%
Jun 26-32.01%
Jun 26-17.78%
Jun 26-16%
Jun 26-16%
May 26-16%
May 26-16%
May 26-16%
May 26-16%
May 26-16%
Apr 26-16%
Apr 26-16%
Apr 26-16%
Apr 26-16%
Mar 26-0.34%
Mar 26-0.34%
Mar 26-0.34%
Mar 26-0.17%
Feb 26-0.17%
Feb 26-0.17%
Feb 26-0.17%
Feb 26-0.34%
Jan 26-0.17%
Jan 26-0.17%
Jan 26-0.17%
Jan 26-0.11%
Jan 26-0.17%
Dec 25-1.07%
Dec 25-1.07%
Dec 25-1.07%
Dec 25-1.07%
Nov 25-2.15%
Nov 25-2.15%
Nov 25-2.15%
Nov 25-1.07%
Oct 25-1.07%
Oct 25-1.23%
Oct 25-0.72%
Oct 25-0.72%
Oct 25-2.15%
Sep 25-0.15%
Sep 25-0.08%
Sep 25-0.15%
Sep 25-0.08%
Aug 25-0.08%
Aug 25-0.08%
Aug 25-0.08%
Aug 25-0.15%
Aug 25-0.15%
Jul 25-0.15%
Jul 25-0.15%
Jul 25-0.15%
Jul 25-0.08%
Jun 25-0.24%
Jun 25-0.24%
Jun 25-0.24%
Jun 25-0.24%
May 25-0.24%
May 25-0.24%
May 25-0.24%
May 25-0.24%
May 25-0.24%
Apr 25-0.24%
Apr 25-0.24%
Apr 25-0.24%
Apr 25-0.24%
Mar 25-1.25%
Mar 25-2.51%
Mar 25-2.51%
Mar 25-1.25%
Feb 25-1.25%
Feb 25-1.25%
Feb 25-2.51%
Feb 25-1.25%
Jan 25-1.25%
Jan 25-1.25%
Jan 25-2.51%
Jan 25-2.51%
Jan 25-2.51%
Dec 24-5.33%
Dec 24-5.33%
Dec 24-5.33%
Dec 24-5.33%
Nov 24-5.33%
Nov 24-2.67%
Nov 24-5.33%
Nov 24-5.33%
Nov 24-5.33%
Oct 24-5.33%
Oct 24-2.67%
Price/Operating Cashflow
20406080100med 43.59Jul 20Aug 20Sep 20Oct 20Oct 20Nov 20Dec 20
CAT.CN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2065.39
Dec 2087.19
Dec 2072.66
Dec 2072.66
Nov 2065.39
Nov 2050.86
Nov 2043.59
Nov 2043.59
Oct 2036.33
Oct 2043.59
Oct 2050.86
Oct 2043.59
Oct 2043.59
Sep 2051.19
Sep 2058.5
Sep 2058.5
Sep 2043.88
Aug 2058.5
Aug 2036.56
Aug 2036.56
Aug 2029.25
Jul 2029.25
Jul 2021.94
Jul 2021.94
Jul 2029.25
Jul 2036.56
Price to Book
0100200300400med 5.97Oct 19Jan 20Jan 21Aug 21Nov 21Mar 22Dec 22
CAT.CN Price to Book by quarter
PeriodPrice to Book
Dec 22226.03
Dec 22226.03
Dec 22226.03
Dec 22226.03
Nov 22301.37
Nov 22226.03
Nov 22226.03
Nov 22226.03
Oct 22226.03
Oct 22226.03
Oct 22301.37
Oct 22301.37
Sep 22226.03
Mar 2212.85
Mar 2212.85
Mar 2217.14
Mar 2217.14
Feb 2215
Feb 2217.14
Feb 2219.28
Feb 2217.14
Jan 2215
Jan 2215
Jan 2217.14
Jan 2219.28
Dec 2117.14
Dec 215.97
Dec 215.23
Dec 215.97
Dec 215.97
Nov 216.72
Nov 216.72
Nov 218.21
Nov 217.46
Oct 217.46
Oct 216.72
Oct 217.09
Oct 216.72
Oct 215.97
Sep 215.32
Sep 216.5
Sep 215.91
Sep 215.32
Aug 214.14
Aug 214.14
Aug 213.55
Aug 213.55
Jul 213.55
Jul 213.55
Jul 214.14
Jul 214.14
Jul 214.14
Mar 217.34
Mar 217.34
Mar 217.86
Mar 217.34
Feb 217.86
Feb 218.38
Feb 217.34
Feb 218.38
Jan 218.38
Jan 218.38
Jan 218.38
Jan 216.29
Dec 205.24
Mar 202.11
Mar 202.11
Mar 202.11
Mar 202.11
Feb 202.11
Feb 202.11
Feb 202.11
Feb 202.11
Jan 202.11
Jan 202.11
Jan 202.11
Jan 202.11
Jan 202.11
Dec 191.77
Dec 191.77
Dec 191.77
Dec 191.77
Nov 191.77
Nov 191.77
Nov 191.77
Nov 191.77
Nov 191.77
Oct 191.77
Oct 191.77
Oct 191.77
Oct 191.77
Sep 191.37
Sep 191.37
Sep 191.37
Sep 191.37
Aug 191.37
Aug 191.37
Aug 191.37
Aug 191.37
Aug 191.37
CAT Strategic Metals Corporation
CAT.CN
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