CAT Strategic Metals Corporation
CAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,389 | CA$4,040 | CA$4,414 | CA$7,066 |
| - Cash | CA$5 | CA$1 | CA$387 | CA$225 |
| + Debt | CA$91 | CA$66 | CA$414 | CA$0 |
| Enterprise Value | CA$1,475 | CA$4,105 | CA$4,441 | CA$6,842 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$3 | -CA$0 | -CA$2 |
| % Margin | – | – | – | – |
| EBITDA | -CA$286 | -CA$1,370 | -CA$2,076 | -CA$4,827 |
| % Margin | – | – | – | – |
| Net Income | -CA$325 | -CA$1,580 | -CA$2,131 | -CA$5,032 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.006 | -0.01 | -0.029 |
| % Growth | 79.7% | 39.2% | 66.1% | – |
| Operating Cash Flow | -CA$3 | -CA$488 | -CA$2,209 | -CA$2,386 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$20 |
| Free Cash Flow | -CA$3 | -CA$488 | -CA$2,209 | -CA$2,406 |