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CAT Strategic Metals Corporation

$0 -$0.05 (-92.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.02

Year Range

$0$1

Market Cap

129.03K

AVG Volume

7.92K

Trailing/Forward PE

-0.44/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CATTF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-175.44K
26 Q1	-1.12M
25 Q4	-229.62K
25 Q3	-24.31K
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)

CATTF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-166.26K
26 Q1	-1.12M
25 Q4	-209.17K
25 Q3	-31.92K
25 Q2	-30.51K
25 Q1	-31.77K
24 Q4	-84.88K
24 Q3	-136.26K
24 Q2	-47.72K
24 Q1	-65.75K

EBITDA (CAD)

CATTF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-166.26K
26 Q1	-1.12M
25 Q4	-209.17K
25 Q3	-31.92K
25 Q2	-27.21K
25 Q1	-31.47K
24 Q4	-64.46K
24 Q3	-135.94K
24 Q2	-50.09K
24 Q1	-65.1K

Cash Flows (CAD)

CATTF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-198.74K
26 Q1	-89.73K
25 Q4	-262.39K
25 Q3	24.1K
25 Q2	-27.72K
25 Q1	-5.47K
24 Q4	3.66K
24 Q3	-280
24 Q2	-18
24 Q1	-6.66K

EPS (CAD)

CATTF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.03
25 Q4	-0.01
25 Q3	0
25 Q2	0
25 Q1	-0
24 Q4	-0
24 Q3	-0.01
24 Q2	-0
24 Q1	-0

Expenses (CAD)

CATTF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	166.26K
26 Q1	1.12M
25 Q4	209.17K
25 Q3	31.92K
25 Q2	5.19K
25 Q1	5.15K
24 Q4	81.23K
24 Q3	128.62K
24 Q2	48.11K
24 Q1	62.11K

Cash & Debt (CAD)

CATTF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.3K
26 Q1	124
25 Q4	3.69K
25 Q3	165
25 Q2	155
25 Q1	327
24 Q4	5.23K
24 Q3	226
24 Q2	305
24 Q1	400

Debt ratios

CATTF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.01
26 Q1	-0.42
25 Q4	-0.07
25 Q3	-0.6
25 Q2	-0.35
25 Q1	-0.33
24 Q4	-0.27
24 Q3	-0.07
24 Q2	-0.06
24 Q1	-0.05

Return on Capital

CATTF Return on Capital by quarter
Period	Return on Capital
26 Q2	8.75%
26 Q1	55.47%
25 Q4	17.6%
25 Q3	1.61%
25 Q2	0.03%
25 Q1	2.25%
24 Q4	4.17%
24 Q3	10.55%
24 Q2	4.43%
24 Q1	5.77%

Shares Outstanding

CATTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	39.6M
26 Q1	36.16M
25 Q4	33.96M
25 Q3	31.75M
25 Q2	27.78M
25 Q1	27.78M
24 Q4	27.78M
24 Q3	27.78M
24 Q2	27.91M
24 Q1	27.78M

Book Value Per Share (CAD)

CATTF Book Value Per Share (CAD) by quarter
Period	Book 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)

CATTF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	48.42K
26 Q1	35.08K
25 Q4	108.65K
25 Q3	24.3K
25 Q2	23.99K
25 Q1	23.52K
24 Q4	28.22K
24 Q3	47.55K
24 Q2	44.84K
24 Q1	44.29K

Free Cash Flow Yield

CATTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-186.7%
Sep 26	-186.7%
Sep 26	-187.2%
Aug 26	-186.26%
Aug 26	-23.67%
Aug 26	-23.49%
Aug 26	-43.05%
Jul 26	-81.65%
Jul 26	-81.19%
Jul 26	-81.61%
Jul 26	-106.97%
Jul 26	-21.68%
Jun 26	-17.61%
Jun 26	-17.67%
Jun 26	-17.86%
Jun 26	-17.93%
May 26	-18.12%
May 26	-20.67%
May 26	-8.95%
May 26	-9%
May 26	-9.05%
Apr 26	-9%
Apr 26	-8.99%
Apr 26	-19.26%
Apr 26	-8.7%
Mar 26	-0.19%
Mar 26	-0.42%
Mar 26	-0.42%
Mar 26	-0.32%
Feb 26	-0.31%
Feb 26	-0.31%
Feb 26	-0.25%
Feb 26	-0.13%
Jan 26	-0.13%
Jan 26	-0.12%
Jan 26	-0.1%
Jan 26	-0.24%
Jan 26	-0.25%
Dec 25	-1.03%
Dec 25	-1.53%
Dec 25	-0.99%
Dec 25	-2.43%
Nov 25	-2.48%
Nov 25	-2.54%
Nov 25	-2.55%
Nov 25	-2.32%
Oct 25	-3.33%
Oct 25	-1.1%
Oct 25	-1.09%
Oct 25	-0.66%
Oct 25	-3.85%
Sep 25	-0.27%
Sep 25	-0.28%
Sep 25	-0.27%
Sep 25	-0.11%
Aug 25	-0.11%
Aug 25	-0.11%
Aug 25	-0.11%
Aug 25	-0.08%
Aug 25	-0.55%
Jul 25	-0.55%
Jul 25	-0.55%
Jul 25	-0.55%
Jul 25	-0.19%
Jun 25	-0.3%
Jun 25	-0.58%
Jun 25	-0.29%
Jun 25	-0.13%
May 25	-0.13%
May 25	-0.58%
May 25	-0.57%
May 25	-0.57%
May 25	-0.57%
Apr 25	-0.57%
Apr 25	-0.57%
Apr 25	-0.57%
Apr 25	-0.56%
Mar 25	-5.85%
Mar 25	-5.83%
Mar 25	-5.82%
Mar 25	-6.72%
Feb 25	-6.68%
Feb 25	-8.03%
Feb 25	-8.05%
Feb 25	-7.99%
Jan 25	-1.03%
Jan 25	-1.04%
Jan 25	-0.98%
Jan 25	-2.23%
Jan 25	-86.89%
Dec 24	-184.08%
Dec 24	-184.59%
Dec 24	-4.66%
Dec 24	-4.69%
Nov 24	-4.74%
Nov 24	-4.75%
Nov 24	-13.45%
Nov 24	-7.95%
Nov 24	-13.59%
Oct 24	-13.64%

Price to Book

CATTF Price to Book by quarter
Period	Price to Book
Dec 22	307.09
Dec 22	309.57
Dec 22	367.98
Dec 22	113.67
Nov 22	112.87
Nov 22	383.2
Nov 22	387.24
Nov 22	404.19
Oct 22	407.92
Oct 22	380.35
Oct 22	386.97
Oct 22	411.8
Sep 22	416.7
Mar 22	20.74
Mar 22	20.9
Mar 22	13.66
Mar 22	20.22
Feb 22	21.06
Feb 22	15.3
Feb 22	10.97
Feb 22	19.16
Jan 22	19.15
Jan 22	19.08
Jan 22	18.82
Jan 22	15.49
Dec 21	18.97
Dec 21	5.83
Dec 21	5.77
Dec 21	6.04
Dec 21	5.75
Nov 21	6.73
Nov 21	8.21
Nov 21	7.47
Nov 21	7.62
Oct 21	6.87
Oct 21	9.23
Oct 21	6.62
Oct 21	6.1
Oct 21	6.61
Sep 21	6.22
Sep 21	7.26
Sep 21	5.62
Sep 21	5.32
Aug 21	5.59
Aug 21	3.96
Aug 21	4.44
Aug 21	4.45
Jul 21	3.46
Jul 21	3.46
Jul 21	3.88
Jul 21	3.83
Jul 21	1.97
Mar 21	7.84
Mar 21	7.34
Mar 21	8.47
Mar 21	7.38
Feb 21	7.09
Feb 21	8.59
Feb 21	7.98
Feb 21	8.72

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News: CATTF

newsfilecorp.com · 15 Jun 2026

CAT Strategic Announces Share Consolidation

Vancouver, British Columbia--(Newsfile Corp. - June 15, 2026) - CAT Strategic Metals Corporation (CSE: CAT) (OTC Pink: CATTF) (FSE: 8CHA) ("CAT" or the "Company") is pleased to announce that it intends to consolidate the common shares of the Company ("Common Shares") on a ten-to-one basis (the "Consolidation"). The Company has 402,553,654 Common Shares outstanding and, if completed, the proposed Consolidation would reduce the issued and outstanding Common Shares to approximately 40,255,365 Common Shares.

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CAT Strategic Metals Corporation

Video analysis: CATTF

News: CATTF

CAT Strategic Announces Share Consolidation

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