CAT Strategic Metals Corporation
CAT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,587 | CA$1,389 | CA$2,778 | CA$1,389 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$5 |
| + Debt | CA$93 | CA$90 | CA$93 | CA$91 |
| Enterprise Value | CA$1,680 | CA$1,479 | CA$2,870 | CA$1,475 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$23 | CA$1 | -CA$32 | -CA$62 |
| % Margin | – | – | – | – |
| Net Income | -CA$24 | -CA$0 | -CA$34 | -CA$61 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 50% | – |
| Operating Cash Flow | – | -CA$28 | -CA$5 | CA$4 |
| Capital Expenditures | – | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | – | -CA$28 | -CA$5 | CA$4 |