AI Analysis

How does CAT.CN make money? Does CAT.CN have pricing power? What's the Earnings Whisper? Will CAT.CN profit more as the business scales? What is CAT.CN's management track record? Is CAT.CN's current price justified?

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) · TTM

CAT.CN Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-1.56M
26 Q1	-1.38M
25 Q4	-288.1K
25 Q3	-119.04K
25 Q2	-238.11K
25 Q1	-291.78K
24 Q4	-325.38K
24 Q3	-1.21M
24 Q2	-1.28M
24 Q1	-1.42M

Operating Income (CAD) · TTM

CAT.CN Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-1.53M
26 Q1	-1.39M
25 Q4	-303.5K
25 Q3	-179.04K
25 Q2	-283.42K
25 Q1	-303.81K
24 Q4	-337.79K
24 Q3	-1.07M
24 Q2	-1.13M
24 Q1	-1.25M

EBITDA (CAD) · TTM

CAT.CN EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-1.54M
26 Q1	-1.37M
25 Q4	-281.99K
25 Q3	-115.03K
25 Q2	-228.21K
25 Q1	-279.38K
24 Q4	-312.74K
24 Q3	-1.2M
24 Q2	-1.26M
24 Q1	-1.39M

Cash Flows (CAD) · TTM

CAT.CN Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-533.29K
26 Q1	-355.73K
25 Q4	-271.69K
25 Q3	-5.43K
25 Q2	-29.81K
25 Q1	-2.11K
24 Q4	-3.3K
24 Q3	-34.86K
24 Q2	-74.03K
24 Q1	-93.81K

EPS (CAD) · TTM

CAT.CN EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.05
26 Q1	-0.04
25 Q4	-0.01
25 Q3	-0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.04
24 Q2	-0.05
24 Q1	-0.05

Expenses (CAD) · TTM

CAT.CN Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	394.72K
26 Q1	228.18K
25 Q4	200.84K
25 Q3	150.07K
25 Q2	191.29K
25 Q1	233.81K
24 Q4	267.15K
24 Q3	808.59K
24 Q2	932.06K
24 Q1	948.53K

Shares Outstanding · TTM

CAT.CN Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Free Cash Flow Yield

CAT.CN Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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