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CAT Strategic Metals Corporation (DE:8CHA)
FRANKFURT:8CHA
Total Valuation
CAT Strategic Metals Corporation has a market cap or net worth of C$888.43K. The enterprise value is €2.86M.
Market CapC$888.43K
Enterprise Value€2.86M
Share Statistics
CAT Strategic Metals Corporation has 277,793,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,793,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAT Strategic Metals Corporation’s return on equity (ROE) is 1.46 and return on invested capital (ROIC) is 134.63%.
Return on Equity (ROE)1.46
Return on Assets (ROA)-24.28
Return on Invested Capital (ROIC)134.63%
Return on Capital Employed (ROCE)1.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAT Strategic Metals Corporation is -2.56. CAT Strategic Metals Corporation’s PEG ratio is 0.07.
PE Ratio-2.56
PS Ratio0.00
PB Ratio-3.72
Price to Fair Value-3.72
Price to FCF-8.27
Price to Operating Cash Flow-8.27
PEG Ratio0.07
Income Statement
In the last 12 months, CAT Strategic Metals Corporation had revenue of 0.00 and earned -1.58M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.21K
Operating Income-1.37M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.37M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -34.86K and capital expenditures 0.00, giving a free cash flow of -34.86K billion.
Operating Cash Flow-34.86K
Free Cash Flow-34.86K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta9.17
52-Week Price Change27.27%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.07K
Important Dates
CAT Strategic Metals Corporation upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
CAT Strategic Metals Corporation as a current ratio of 0.05, with Debt / Equity ratio of -5.87%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CAT Strategic Metals Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CAT Strategic Metals Corporation EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -8.40.
EV to Sales0.00
EV to EBITDA-3.00
EV to Free Cash Flow-8.40
EV to Operating Cash Flow-8.40
Balance Sheet
CAT Strategic Metals Corporation has C$226.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$79.55K billion.
Cash & Marketable SecuritiesC$226.00
Total DebtC$0.00
Net CashC$79.55K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―