CAT Strategic Metals Corporation
CAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.07 | 0.03 | 0.82 |
| FCF Yield | -0.24% | -12.09% | -50.04% | -34.05% |
| EV / EBITDA | -5.16 | -3.00 | -2.14 | -1.42 |
| Quality | ||||
| ROIC | 23.45% | 134.63% | 25,004.60% | 1,954.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.31 | 1.04 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.32% | 77.88% | 8.21% | -440.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.05 | -0.01 | 0.05 |
| Interest Coverage | -30.11 | -40.32 | -103.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -115,269.26 | -77,766.74 | -536,022.64 | -52,054.58 |