XFRA8CHA
Market cap27kUSD
, Last price
0.00EUR
Name
CAT Strategic Metals Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |