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CAT Strategic Metals Corporation

$0 -$0.05 (-92.40%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
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 OTCUS
Net Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
CATTF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-287.95K
2024-325.38K
2023-1.58M
2022-2.13M
2021-5.01M
2020-2.05M
2019-2.46M
2018-575.72K
2017-693.85K
2016-84.54K
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
CATTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-303.38K
2024-334.6K
2023-1.39M
2022-2.08M
2021-4.98M
2020-2.1M
2019-457.57K
2018-1.36M
2017-1.01M
2016-79.9K
EBITDA (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
CATTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-299.77K
2024-315.59K
2023-1.54M
2022-2.09M
2021-4.99M
2020-2.1M
2019-457.54K
2018-1.44M
2017-686.61K
2016-78.86K
Cash Flows (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
CATTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-271.48K
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)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
CATTF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.06
2022-0.1
2021-0.32
2020-0.31
2019-0.47
2018-0.17
2017-0.35
2016-0.08
Expenses (CAD)
0250K500K750K1MSG&ACapex2016201720182019202020212022202320242025
CATTF Expenses (CAD) by year
PeriodExpenses (CAD)
2025251.43K
2024320.07K
2023982.4K
2022925.37K
2021937.54K
2020324.14K
2019417.56K
2018956.34K
2017511.86K
201676.86K
Cash & Debt (CAD)
0200K400K600K800KCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CATTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253.69K
20245.23K
2023782
2022387.23K
2021224.74K
202019.47K
2019661
20180
2017704.12K
201623.2K
Debt ratios
-0.0100.010.020.0320182019202020212022202320242025
CATTF Debt ratios by year
PeriodDebt ratios
2025-0.01
2024-0.01
2023-0.01
2022-0
20210.03
20200
20190
2018-0
Return on Capital
-1000%0%1000%2000%3000%2016201720182019202020212022202320242025
CATTF Return on Capital by year
PeriodReturn on Capital
202522.06%
202422.34%
2023145.55%
2022604.21%
20212036.57%
2020355.84%
2019379.73%
2018-31.92%
2017-88.14%
2016600.18%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
CATTF Shares Outstanding by year
PeriodShares Outstanding
202533.96M
202427.78M
202327.78M
202226.31M
202118.63M
20206.75M
20195.21M
20183.76M
20172.49M
20163M
Book Value Per Share (CAD)
-0.200.20.40.62016201720182019202020212022202320242025
CATTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.04
2024-0.05
2023-0.04
2022-0.01
2021-0.01
2020-0.09
2019-0.12
20180.48
20170.32
2016-0
Total Assets (CAD)
01M2M3M2016201720182019202020212022202320242025
CATTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025108.65K
202428.22K
202365.07K
2022543.52K
2021347.62K
202047.61K
201949.03K
20182.25M
20171.15M
201628.2K
Free Cash Flow Yield
-200%-150%-100%-50%0%med -2.37%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATTF Free Cash Flow Yield by year
PeriodFree 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
0200400600med 8.34Mar 21Aug 21Oct 21Dec 21Feb 22Oct 22Dec 22
CATTF Price to Book by year
PeriodPrice to Book
Dec 22307.09
Dec 22309.57
Dec 22367.98
Dec 22113.67
Nov 22112.87
Nov 22383.2
Nov 22387.24
Nov 22404.19
Oct 22407.92
Oct 22380.35
Oct 22386.97
Oct 22411.8
Sep 22416.7
Mar 2220.74
Mar 2220.9
Mar 2213.66
Mar 2220.22
Feb 2221.06
Feb 2215.3
Feb 2210.97
Feb 2219.16
Jan 2219.15
Jan 2219.08
Jan 2218.82
Jan 2215.49
Dec 2118.97
Dec 215.83
Dec 215.77
Dec 216.04
Dec 215.75
Nov 216.73
Nov 218.21
Nov 217.47
Nov 217.62
Oct 216.87
Oct 219.23
Oct 216.62
Oct 216.1
Oct 216.61
Sep 216.22
Sep 217.26
Sep 215.62
Sep 215.32
Aug 215.59
Aug 213.96
Aug 214.44
Aug 214.45
Jul 213.46
Jul 213.46
Jul 213.88
Jul 213.83
Jul 211.97
Mar 217.84
Mar 217.34
Mar 218.47
Mar 217.38
Feb 217.09
Feb 218.59
Feb 217.98
Feb 218.72
CAT Strategic Metals Corporation
CATTF
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