CAT Strategic Metals Corporation (8CH) Stock Statistics & Valuation Metrics
Total Valuation
CAT Strategic Metals Corporation has a market cap or net worth of EUR 515.84K. The enterprise value is EUR 1.21M.
- Market Cap
- EUR 515.84K
- Enterprise Value
- EUR 1.21M
Share Statistics
CAT Strategic Metals Corporation has 40,255,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,255,367
- Owned by Insiders
- 36.31%
- Owned by Institutions
- ―
Financial Efficiency
CAT Strategic Metals Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 23.70%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- -2.65
- Return on Invested Capital (ROIC)
- 23.70%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CAT Strategic Metals Corporation is -0.44. CAT Strategic Metals Corporation’s PEG ratio is -0.00.
- PE Ratio
- -0.44
- PS Ratio
- 0.00
- PB Ratio
- -0.39
- Price to FCF
- -1.51
- Price to Operating Cash Flow
- -1.48
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, CAT Strategic Metals Corporation had revenue of 0 and earned -288.10K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -303.50K
- Pretax Income
- -288.10K
- Net Income
- -288.10K
- EBITDA
- -282.21K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -533.29K and capital expenditures 0, giving a free cash flow of -533.29K billion.
- Operating Cash Flow
- -533.29K
- Free Cash Flow
- -533.29K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CAT Strategic Metals Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.24%
- Earnings Yield
- -196.64%
Stock Price Statistics
- Beta
- 1.96
- 52-Week Price Change
- -91.80%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 27.15
- Average Volume (3m)
- 3
Important Dates
CAT Strategic Metals Corporation upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
CAT Strategic Metals Corporation as a current ratio of 0.03, with Debt / Equity ratio of -1.96%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -49.71
Taxes
In the past 12 months, CAT Strategic Metals Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CAT Strategic Metals Corporation EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -1.55.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.53
- EV to Free Cash Flow
- -1.55
- EV to Operating Cash Flow
- -1.55
Balance Sheet
CAT Strategic Metals Corporation has EUR 6,297.00 in cash and marketable securities with EUR 27.03K in debt, giving a net cash position of -EUR 20.73K billion.
- Cash & Marketable Securities
- EUR 6,297.00
- Total Debt
- EUR 27.03K
- Net Cash
- -EUR 20.73K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for CAT Strategic Metals Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -436.00%
