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CAT Strategic Metals Corporation

Basic Materials US CATTF

0.032USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0010.02
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.37M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.13073M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.32538M -1.58176M -2.10344M -5.03184M -2.04701M
Minority interest - - - - -
Net income -0.32500M -1.58010M -2.12540M -5.03184M -2.04701M
Selling general administrative 0.24M 0.80M 0.45M 1.03M 0.41M
Selling and marketing expenses 0.08M 0.02M 0.04M 0.22M 0.00154M
Gross profit -0.00009M -0.00321M -0.00030M -0.00030M -0.00050M
Reconciled depreciation 0.00201M 0.00250M 0.00219M 0.00233M 0.00050M
Ebit -0.28792M -1.37306M -2.03056M -4.80653M -2.07054M
Ebitda -0.28600M -1.36992M -2.02837M -4.80420M -2.07004M
Depreciation and amortization 0.00192M 0.00315M 0.00219M 0.00233M 0.00050M
Non operating income net other - - - - -
Operating income -0.32000M -1.37300M -2.07788M -4.98579M -2.17269M
Other operating expenses 0.32M 1.37M 2.08M 5.01M 2.11M
Interest expense 0.00779M 0.04M 0.02M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01063M -0.04421M -0.02000M 0.00003M 0.00032M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00166M 0.04M 0.02M -0.06284M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.32M 1.37M 2.08M 5.01M 2.11M
Cost of revenue 0.00009M 0.00321M 0.00030M 0.00030M 0.00050M
Total other income expense net -0.00531M -0.20875M -0.07348M -0.08046M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.32538M -1.22411M -2.10344M -5.03184M -2.04701M
Net income applicable to common shares - - - - -2.04701M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.03M 0.07M 0.54M 0.35M 0.05M
Intangible assets - 0.00009M - - -
Earning assets - - - - -
Other current assets - 0.05M - - -
Total liab 1.48M 1.15M 0.90M 0.59M 0.62M
Total stockholder equity -1.45624M -1.08561M -0.35177M -0.24596M -0.57526M
Deferred long term liab - - - - -
Other current liab 0.76M 0.40M 0.11M 0.26M 0.29M
Common stock 12.10M 12.10M 11.68M 10.35M 6.01M
Capital stock 12.10M 12.10M 11.68M 10.35M 6.01M
Retained earnings -16.23728M -15.91189M -14.26110M -12.13570M -7.10386M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.00523M 0.00078M 0.39M 0.22M 0.02M
Cash and equivalents - - - - -
Total current liabilities 1.48M 1.15M 0.82M 0.59M 0.62M
Current deferred revenue - -0.00077M 0.08M - -
Net debt 0.09M 0.07M 0.03M -0.22474M -0.01947M
Short term debt 0.09M 0.07M 0.33M - -
Short long term debt 0.09M 0.07M 0.33M - -
Short long term debt total 0.09M 0.07M 0.41M - -
Other stockholder equity 2.65M -0.00000M 2.15M 1.46M 0.45M
Property plant equipment - - - 0.02M 0.00075M
Total current assets 0.03M 0.05M 0.53M 0.33M 0.05M
Long term investments - - - - 0.00000M
Net tangible assets - - - -0.24641M -0.57601M
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.05M 0.08M 0.03M
Long term debt - - 0.08M - -
Inventory - -0.01636M - - -
Accounts payable 0.63M 0.68M 0.37M 0.33M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 2.73M 0.08M 0.07M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00009M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.01M 0.02M 0.02M 0.00075M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -0.01411M 0.03M -0.02007M 0.00000M
Change to liabilities - - - 0.00000M 0.02M
Total cashflows from investing activities - - - - -
Net borrowings 0.05M - - - -
Total cash from financing activities 0.05M 0.12M 2.34M 2.60M 0.46M
Change to operating activities - - - -0.08570M 0.02M
Net income -0.32538M -1.58010M -2.12540M -5.03184M -2.04701M
Change in cash 0.00445M -0.38645M 0.16M 0.21M 0.02M
Begin period cash flow 0.00078M 0.39M 0.22M 0.02M 0.00066M
End period cash flow 0.00523M 0.00078M 0.39M 0.22M 0.02M
Total cash from operating activities -0.00330M -0.48847M -2.20863M -2.38599M -0.44496M
Issuance of capital stock - 0.75M 1.93M 2.60M 0.46M
Depreciation 0.00201M 0.00321M 0.00219M 0.00233M 0.00050M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.07M 0.02M -0.01973M
Change to account receivables 0.04M 0.06M -0.06639M -0.02411M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01411M 0.03M -0.02007M 0.00046M
Change to netincome - - - - 1.55M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.02M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 0.61M -0.09410M -0.10585M 0.05M
Stock based compensation 0.00000M 0.28M 0.00000M 0.42M 0.00162M
Other non cash items -0.00785M 0.19M 0.00868M 2.33M 1.55M
Free cash flow -0.00330M -0.48847M -2.20863M -2.40606M -0.44496M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CATTF
CAT Strategic Metals Corporation		 - -% 0.03 - - - 129.09 -0.7727
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada and the United States. It primarily explores for uranium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering an area of 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 unpatented lode claims that covering an area of 535 hectares located to the southeast of Jackpot, Nevada. It also holds 100% interest in the Burntland mineral property covering approximately 1,200 hectares located in county of Restigouche, New Brunswick, Canada. The company was formerly known as Chimata Gold Corp. and changed its name to CAT Strategic Metals Corporation in February 2019. CAT Strategic Metals Corporation is based in Vancouver, Canada.

CAT Strategic Metals Corporation

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Robert Rosner Pres, CEO & Chairman 1965
Mr. Sebastian Tang Chief Financial Officer NA
Mr. Steven Cozine Corp. Sec. & Director NA
Mr. Robert Rosner President, CEO & Chairman 1965
Mr. Steven Cozine Corporate Secretary & Director NA
Mr. Robert W. Rosner President, CEO & Chairman 1965
Mr. Christopher N. Malone C.M.A., CPA, CMA CFO & Company Secretary 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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