CAT Strategic Metals Corporation
CATTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 5.75 | 0.09 | 0.00 |
| FCF Yield | 0.00% | -2.53% | -0.91% | 9.16% |
| EV / EBITDA | -42.93 | -43.58 | -21.98 | -1.95 |
| Quality | ||||
| ROIC | 2.25% | 2.22% | 2.28% | 5.72% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 58.23 | 0.16 | -0.06 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -406.89% | -249.48% | 1,406.43% |
| Safety | ||||
| Net Debt / EBITDA | -4.09 | -3.31 | -2.93 | -1.33 |
| Interest Coverage | -21.11 | -19.57 | -19.94 | -56.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,267,646.00 |