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CAT Strategic Metals CAT.CN · CAD

Materials · Canadian Securities Exchange · 🇨🇦 Canada

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Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$288,101

FY2016FY2025

Free cash flow

−C$271,693

FY2016FY2025

Shareholders' equity

−C$1.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit—−C$90−C$60−C$299−C$299−C$501−C$534−C$446——
Operating income−C$303,503−C$346,970−C$1.5m−C$2.1m−C$5.0m−C$2.1m−C$458,076−C$1.3m−C$1.0m−C$79,897
Net income−C$288,101−C$325,380−C$1.6m−C$2.1m−C$5.0m−C$2.0m−C$2.5m−C$575,723−C$1.1m−C$84,541
Diluted earnings per share-0.01-0.00-0.01-0.01-0.03-0.02-0.05-0.01-0.03-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$108,742C$28,220C$65,070C$543,520C$347,623C$47,610C$49,035C$2.3mC$1.2mC$28,205
Cash and short-term investments—C$5,230C$780C$387,230C$224,740C$19,470C$660C$600,000C$704,120C$23,210
Total liabilitiesC$1.4mC$1.5mC$1.2mC$895,290C$593,586C$622,870C$696,056C$449,481C$365,636C$42,291
Debt—C$91,140C$65,790C$414,160———C$180——
Shareholders' equity−C$1.3m−C$1.5m−C$1.1m−C$351,770−C$245,963−C$575,260−C$647,021C$1.8mC$787,254−C$14,086
Shares outstanding34m278m278m263m196m126m52m50m34m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$271,693−C$3,300−C$488,470−C$2.2m−C$2.4m−C$444,956−C$416,957−C$667,204−C$861,623−C$167,299
Capital spending————−C$20,071—−C$21,413−C$2,230−C$40,000−C$40,000
Free cash flow−C$271,693−C$3,300−C$488,470−C$2.2m−C$2.4m−C$444,956−C$438,370−C$669,434−C$901,623−C$207,299

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit——————−C$45−C$15
Operating income−C$171,734−C$1.1m−C$228,577−C$31,878C$1,083−C$31,733−C$93,890−C$141,864
Net income−C$181,214−C$1.1m−C$229,807−C$24,277−C$476−C$33,540−C$60,750−C$143,340
Diluted earnings per share-0.00-0.03-0.01-0.00-0.00-0.00-0.00-0.00
Total assetsC$48,405C$34,988C$108,742C$24,261C$23,990C$23,520C$28,220C$47,550
Cash and short-term investments—————C$330C$5,230C$230
Debt—C$563,055———C$92,660C$91,140C$79,780
Shareholders' equity−C$2.0m−C$2.0m−C$1.3m−C$1.5m−C$1.5m−C$1.5m−C$1.5m−C$1.4m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-47.4%-32.2%15.9%
Net income-48.6%-32.4%14.2%

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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