CAT Strategic Metals Corporation
CATTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $635 | $1,096 | $599 | $40 |
| - Cash | $0 | $0 | $0 | $5 |
| + Debt | $67 | $90 | $93 | $91 |
| Enterprise Value | $702 | $1,186 | $692 | $126 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$16 | -$27 | -$31 | -$64 |
| % Margin | – | – | – | – |
| Net Income | -$17 | -$0 | -$34 | -$61 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 50% | – |
| Operating Cash Flow | – | -$28 | -$5 | $4 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$28 | -$5 | $4 |