Stock CAT CAT STRATEGIC METALS CORPORATION
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Financials CAT Strategic Metals Corporation

Equities

CAT

CA14875E1025

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 10:21:40 03/05/2024 pm IST 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for CAT Strategic Metals Corporation 0.00% -33.33%
30/04 CAT Strategic Metals Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
28/02 CAT Strategic Metals Corporation Provides an Activity Update on Its Gold Jackpot Property Located in Northeastern Elko County, Nevada, Very Near the Surge Battery Metals Inc. Lithium Discovery CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.782 2.077 6.307 7.839 5.263 4.167
Enterprise Value (EV) 1 3.182 2.076 6.288 7.614 5.29 4.232
P/E ratio -5.08 x -0.85 x -1.72 x -1.4 x -2.08 x -2.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.46 x -4.98 x -3.04 x -1.54 x -2.61 x -3.09 x
EV / FCF -13.6 x -8.51 x 22.6 x -16.3 x -3.7 x 34.9 x
FCF Yield -7.34% -11.8% 4.42% -6.15% -27% 2.87%
Price to Book 2.1 x -3.21 x -11 x -31.9 x -15 x -3.73 x
Nbr of stocks (in thousands) 50,422 51,922 1,26,146 1,95,977 2,63,144 2,77,793
Reference price 2 0.0750 0.0400 0.0500 0.0400 0.0200 0.0150
Announcement Date 29/11/19 16/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.295 -0.4167 -2.07 -4.95 -2.028 -1.37
EBIT 1 -1.3 -0.4172 -2.07 -4.952 -2.03 -1.373
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5757 -2.457 -2.047 -5.032 -2.103 -1.582
Net income 1 -0.5757 -2.457 -2.047 -5.032 -2.125 -1.58
Net margin - - - - - -
EPS 2 -0.0148 -0.0469 -0.0291 -0.0285 -0.009630 -0.005860
Free Cash Flow 1 -0.2334 -0.2441 0.278 -0.4685 -1.428 0.1214
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/11/19 16/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.03 0.07
Net Cash position 1 0.6 0 0.02 0.22 - -
Leverage (Debt/EBITDA) - - - - -0.0133 x -0.0475 x
Free Cash Flow 1 -0.23 -0.24 0.28 -0.47 -1.43 0.12
ROE (net income / shareholders' equity) -44.4% -425% 335% 1,225% 704% 220%
ROA (Net income/ Total Assets) -47.7% -22.7% -2,678% -1,566% -285% -282%
Assets 1 1.207 10.85 0.0764 0.3213 0.7463 0.5603
Book Value Per Share 2 0.0400 -0.0100 -0 -0 -0 -0
Cash Flow per Share - 0 0 0 0 0
Capex 1 0 - - 0.02 - -
Capex / Sales - - - - - -
Announcement Date 29/11/19 16/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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