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XFRA8CHA
Market cap27kUSD
, Last price  
0.00EUR
Name

CAT Strategic Metals Corp

Chart & Performance

D1W1MN
XFRA:8CHA chart
P/E
P/S
EPS
Div Yield, %
%
Shrs. gr., 5y
47.24%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-25.66%
-109,996-127,325-477,479-95,671-76,370-84,541-1,051,822-575,723-2,456,929-2,047,007-5,031,835-2,125,399-1,580,096
CFO
-488k
L-77.88%
-68,997-97,882-20,507-109,500-13,610-167,299-861,623-667,204-416,957-444,956-2,385,990-2,208,632-488,472

Profile

CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for uranium, gold, silver, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering approximately 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 unpatented lode claims that covers an area of 535 hectares located to the southeast of Jackpot, Nevada. It also holds interest in the Rimrock project that covers an area of 1,663 acres situated in Northwest of Elko, Nevada; and 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 was incorporated in 2010 and is headquartered in Vancouver, Canada.
IPO date
Jun 11, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
825
492
1,245
Unusual Expense (Income)
NOPBT
(825)
(492)
(1,245)
NOPBT Margin
Operating Taxes
42
23
Tax Rate
NOPAT
(825)
(534)
(1,268)
Net income
(1,580)
-25.66%
(2,125)
-57.76%
(5,032)
145.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,935
2,604
BB yield
Debt
Debt current
66
335
Long-term debt
79
Deferred revenue
Other long-term liabilities
Net debt
65
27
(225)
Cash flow
Cash from operating activities
(488)
(2,209)
(2,386)
CAPEX
(20)
Cash from investing activities
(14)
31
(20)
Cash from financing activities
116
2,344
2,604
FCF
210
(796)
(1,597)
Balance
Cash
782
387
225
Long term investments
Excess cash
782
387
225
Stockholders' equity
(1,086)
(2,500)
(1,711)
Invested Capital
66
2,562
1,465
ROIC
ROCE
80.93%
506.05%
EV
Common stock shares outstanding
269,614
220,704
176,657
Price
Market cap
EV
EBITDA
(822)
(490)
(1,242)
EV/EBITDA
Interest
20
Interest/NOPBT