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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 Exchange

Net Income (CAD)

CAT.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-288.1K
2024	-325.38K
2023	-1.59M
2022	-2.18M
2021	-5.03M
2020	-2.05M
2019	-2.46M
2018	-575.72K
2017	-1.05M
2016	-84.54K

Operating Income (CAD)

CAT.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-303.5K
2024	-337.79K
2023	-1.4M
2022	-2.08M
2021	-5.01M
2020	-2.11M
2019	-458.08K
2018	-1.32M
2017	-742.63K
2016	-78.86K

EBITDA (CAD)

CAT.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-281.99K
2024	-312.74K
2023	-1.54M
2022	-2.09M
2021	-5.01M
2020	-2.11M
2019	-458.05K
2018	-1.44M
2017	-686.61K
2016	-78.86K

Cash Flows (CAD)

CAT.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-271.69K
2024	-3.3K
2023	-488.47K
2022	-2.21M
2021	-2.41M
2020	-444.96K
2019	-416.96K
2018	-669.43K
2017	-861.66K
2016	-167.3K

EPS (CAD)

CAT.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.01
2023	-0.06
2022	-0.1
2021	-0.32
2020	-0.31
2019	-0.47
2018	-0.18
2017	-0.3
2016	-0.1

Expenses (CAD)

CAT.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	200.84K
2024	267.15K
2023	989.3K
2022	925.37K
2021	1.89M
2020	331.59K
2019	418.56K
2018	771.93K
2017	695.14K
2016	79.9K

Cash & Debt (CAD)

CAT.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	3.69K
2024	5.23K
2023	782
2022	387.23K
2021	224.74K
2020	19.47K
2019	661
2018	0
2017	704.12K
2016	23.2K

Debt ratios

CAT.CN Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0
2021	0.02
2020	0
2019	0
2018	-0

Return on Capital

CAT.CN Return on Capital by year
Period	Return on Capital
2025	22.06%
2024	22.34%
2023	146.38%
2022	620.48%
2021	2045.77%
2020	355.88%
2019	379.68%
2018	-31.92%
2017	-133.55%
2016	600.17%

Shares Outstanding

CAT.CN Shares Outstanding by year
Period	Shares Outstanding
2025	33.96M
2024	27.78M
2023	27.78M
2022	26.31M
2021	19.6M
2020	6.75M
2019	4.91M
2018	5.04M
2017	3.38M
2016	1.03M

Book Value Per Share (CAD)

CAT.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.04
2024	-0.05
2023	-0.04
2022	-0.01
2021	-0.01
2020	-0.09
2019	-0.13
2018	0.36
2017	0.23
2016	-0.01

Total Assets (CAD)

CAT.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	108.74K
2024	28.22K
2023	65.07K
2022	543.52K
2021	347.62K
2020	47.61K
2019	49.03K
2018	2.25M
2017	1.15M
2016	28.2K

Free Cash Flow Yield

CAT.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-49.19%
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%

Price/Operating Cashflow

CAT.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 20	65.39
Dec 20	87.19
Dec 20	72.66
Dec 20	72.66
Nov 20	65.39
Nov 20	50.86
Nov 20	43.59
Nov 20	43.59
Oct 20	36.33
Oct 20	43.59
Oct 20	50.86
Oct 20	43.59
Oct 20	43.59
Sep 20	51.19
Sep 20	58.5
Sep 20	58.5
Sep 20	43.88
Aug 20	58.5
Aug 20	36.56
Aug 20	36.56
Aug 20	29.25
Jul 20	29.25
Jul 20	21.94
Jul 20	21.94
Jul 20	29.25
Jul 20	36.56

Price to Book

CAT.CN Price to Book by year
Period	Price to Book
Dec 22	226.03
Dec 22	226.03
Dec 22	226.03
Dec 22	226.03
Nov 22	301.37
Nov 22	226.03
Nov 22	226.03
Nov 22	226.03
Oct 22	226.03
Oct 22	226.03
Oct 22	301.37
Oct 22	301.37
Sep 22	226.03
Mar 22	12.85
Mar 22	12.85
Mar 22	17.14
Mar 22	17.14
Feb 22	15
Feb 22	17.14
Feb 22	19.28
Feb 22	17.14
Jan 22	15
Jan 22	15
Jan 22	17.14
Jan 22	19.28
Dec 21	17.14
Dec 21	5.97
Dec 21	5.23
Dec 21	5.97
Dec 21	5.97
Nov 21	6.72
Nov 21	6.72
Nov 21	8.21
Nov 21	7.46
Oct 21	7.46
Oct 21	6.72
Oct 21	7.09
Oct 21	6.72
Oct 21	5.97
Sep 21	5.32
Sep 21	6.5
Sep 21	5.91
Sep 21	5.32
Aug 21	4.14
Aug 21	4.14
Aug 21	3.55
Aug 21	3.55
Jul 21	3.55
Jul 21	3.55
Jul 21	4.14
Jul 21	4.14
Jul 21	4.14
Mar 21	7.34
Mar 21	7.34
Mar 21	7.86
Mar 21	7.34
Feb 21	7.86
Feb 21	8.38
Feb 21	7.34
Feb 21	8.38
Jan 21	8.38
Jan 21	8.38
Jan 21	8.38
Jan 21	6.29
Dec 20	5.24
Mar 20	2.11
Mar 20	2.11
Mar 20	2.11
Mar 20	2.11
Feb 20	2.11
Feb 20	2.11
Feb 20	2.11
Feb 20	2.11
Jan 20	2.11
Jan 20	2.11
Jan 20	2.11
Jan 20	2.11
Jan 20	2.11
Dec 19	1.77
Dec 19	1.77
Dec 19	1.77
Dec 19	1.77
Nov 19	1.77
Nov 19	1.77
Nov 19	1.77
Nov 19	1.77
Nov 19	1.77
Oct 19	1.77
Oct 19	1.77
Oct 19	1.77
Oct 19	1.77
Sep 19	1.37
Sep 19	1.37
Sep 19	1.37
Sep 19	1.37
Aug 19	1.37
Aug 19	1.37
Aug 19	1.37
Aug 19	1.37
Aug 19	1.37

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CAT Strategic Metals Corporation

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