CAT Strategic Metals Corporation (8CH) Ratios
CAT Strategic Metals Corporation Ratios
DE:8CH's free cash flow for Q2 2026 was $-205.28K. For the 2026 fiscal year, DE:8CH's free cash flow was increased by $0.00 and operating cash flow was $-205.28K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.02 | 0.05 | 0.60 | 0.55 |
| Quick Ratio | 0.03 | 0.02 | 0.05 | 0.60 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.44 | 0.38 |
| Solvency Ratio | -0.20 | -0.22 | -1.37 | -2.38 | -8.47 |
| Operating Cash Flow Ratio | -0.19 | -0.00 | -0.42 | -2.49 | -4.02 |
| Short-Term Operating Cash Flow Coverage | -10.61 | -0.04 | -7.42 | -6.60 | 0.00 |
| Net Current Asset Value | $ -1.38M | $ -1.46M | $ -1.10M | $ -367.71K | $ -264.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 3.23 | 1.01 | 0.76 | 0.00 |
| Debt-to-Equity Ratio | -0.02 | -0.06 | -0.06 | -1.18 | 0.00 |
| Debt-to-Capital Ratio | -0.02 | -0.07 | -0.06 | 6.64 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.02 | -0.06 | -1.55 | -1.41 |
| Debt Service Coverage Ratio | -8.90 | -2.81 | -13.72 | -5.85 | 0.00 |
| Interest Coverage Ratio | -49.71 | -30.11 | -40.32 | -103.87 | 0.00 |
| Debt to Market Cap | 0.01 | 0.07 | 0.02 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | -0.30 | -0.05 | -0.01 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.90% | 101.31% | 104.19% |
| EBT Per EBIT | 94.93% | 101.66% | 115.20% | 101.23% | 100.48% |
| Return on Assets (ROA) | -264.94% | -1153.19% | -2428.26% | -392.06% | -1447.50% |
| Return on Equity (ROE) | 22.06% | 22.34% | 145.55% | 605.79% | 2045.77% |
| Return on Capital Employed (ROCE) | 23.24% | 21.98% | 126.47% | 605.76% | 1954.18% |
| Return on Invested Capital (ROIC) | 23.70% | 23.45% | 134.63% | 25004.60% | 1954.18% |
| Return on Tangible Assets | -264.94% | -1153.19% | -2431.63% | -392.06% | -1447.50% |
| Earnings Yield | -6.76% | -23.42% | -39.11% | -48.28% | -71.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -115269.26 | -77766.74 | -536022.64 | -52054.58 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 115269.26 | 77766.74 | 536022.64 | 52054.58 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -90564.33 | 0.00 | 0.00 | 0.00 | -118.88 |
| Capital Expenditure Coverage Ratio | -90564.33 | 0.00 | 0.00 | 0.00 | -118.88 |
| Operating Cash Flow Coverage Ratio | -10.61 | -0.04 | -7.42 | -5.33 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.38% | -0.24% | -12.09% | -50.04% | -34.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.00 | -4.17 | -2.56 | -2.07 | -1.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.26 | -0.95 | -3.72 | -12.55 | -28.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.68 | -421.27 | -8.27 | -2.00 | -2.94 |
| Price-to-Operating Cash Flow Ratio | -15.68 | -421.27 | -8.27 | -2.00 | -2.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.05 | 0.07 | 0.03 | 0.82 |
| Enterprise Value Multiple | -15.18 | -5.16 | -3.00 | -2.14 | -1.42 |
| Enterprise Value | 4.28M | 1.48M | 4.11M | 4.44M | 6.84M |
| EV to EBITDA | -15.18 | -5.16 | -3.00 | -2.14 | -1.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.76 | -447.31 | -8.40 | -2.01 | -2.84 |
| EV to Operating Cash Flow | -15.76 | -447.31 | -8.40 | -2.01 | -2.87 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.04 |
| Interest Burden | 1.02 | 1.13 | 1.15 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.01 | 0.31 | 1.04 | 0.47 |
Currency in CAD
