Stock CAT CAT STRATEGIC METALS CORPORATION
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Financials CAT Strategic Metals Corporation

Equities

CAT

CA14875E1025

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:02 2024-04-25 am EDT 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for CAT Strategic Metals Corporation 0.00% -33.33%
Feb. 28 CAT Strategic Metals Corporation Provides an Activity Update on Its Gold Jackpot Property Located in Northeastern Elko County, Nevada, Very Near the Surge Battery Metals Inc. Lithium Discovery CI
2023 CAT Strategic Metals Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.885 3.782 2.077 6.307 7.839 5.263
Enterprise Value (EV) 1 3.181 3.182 2.076 6.288 7.614 5.29
P/E ratio -1.79 x -5.08 x -0.85 x -1.72 x -1.4 x -2.08 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.21 x -2.46 x -4.98 x -3.04 x -1.54 x -2.61 x
EV / FCF -9.03 x -13.6 x -8.51 x 22.6 x -16.3 x -3.7 x
FCF Yield -11.1% -7.34% -11.8% 4.42% -6.15% -27%
Price to Book 5.15 x 2.1 x -3.21 x -11 x -31.9 x -15 x
Nbr of stocks (in thousands) 32,373 50,422 51,922 126,146 195,977 263,144
Reference price 2 0.1200 0.0750 0.0400 0.0500 0.0400 0.0200
Announcement Date 4/30/18 11/29/19 6/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.9906 -1.295 -0.4167 -2.07 -4.95 -2.028
EBIT 1 -0.9956 -1.3 -0.4172 -2.07 -4.952 -2.03
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.052 -0.5757 -2.457 -2.047 -5.032 -2.103
Net income 1 -1.052 -0.5757 -2.457 -2.047 -5.032 -2.125
Net margin - - - - - -
EPS 2 -0.0670 -0.0148 -0.0469 -0.0291 -0.0285 -0.009630
Free Cash Flow 1 -0.3521 -0.2334 -0.2441 0.278 -0.4685 -1.428
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 11/29/19 6/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.03
Net Cash position 1 0.7 0.6 0 0.02 0.22 -
Leverage (Debt/EBITDA) - - - - - -0.0133 x
Free Cash Flow 1 -0.35 -0.23 -0.24 0.28 -0.47 -1.43
ROE (net income / shareholders' equity) -272% -44.4% -425% 335% 1,225% 704%
ROA (Net income/ Total Assets) -105% -47.7% -22.7% -2,678% -1,566% -285%
Assets 1 0.9982 1.207 10.85 0.0764 0.3213 0.7463
Book Value Per Share 2 0.0200 0.0400 -0.0100 -0 -0 -0
Cash Flow per Share 2 0.0200 - 0 0 0 0
Capex 1 0.04 0 - - 0.02 -
Capex / Sales - - - - - -
Announcement Date 4/30/18 11/29/19 6/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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