CAT STRATEGIC MET. Total Assets
CAT STRATEGIC MET. total assets. Based on the latest financial reports, CAT STRATEGIC MET. (8CHA) holds total assets worth €24.26K EUR (≈ $28.36K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of CAT STRATEGIC MET. for the company's overall valuation and market capitalisation.
Total Assets of CAT STRATEGIC MET. (2021–2024)
Total assets of CAT STRATEGIC MET. from 2021 to 2024. This chart illustrates how CAT STRATEGIC MET.'s total assets have evolved over time, based on quarterly financial data. See current stock price of CAT STRATEGIC MET. for real-time trading data and today's change.
CAT STRATEGIC MET. - Asset Composition Analysis
CAT STRATEGIC MET. Total Assets Breakdown (December 2024)
CAT STRATEGIC MET. total assets breakdown as of December 2024. CAT STRATEGIC MET.'s total assets of €24.26K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CAT STRATEGIC MET.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 8CHA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAT STRATEGIC MET.'s current assets represent 100.0% of total assets in 2024, an increase from 94.6% in 2021.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 64.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CAT STRATEGIC MET. Competitors by Total Assets
Key competitors of CAT STRATEGIC MET. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
CAT STRATEGIC MET. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.03 | 0.03 |
| Quick Ratio | 0.02 | 0.03 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.51 Million | €-1.37 Million | €-1.37 Million |
CAT STRATEGIC MET. - Advanced Valuation Insights
This section examines the relationship between CAT STRATEGIC MET.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 182.28 |
| Latest Market Cap to Assets Ratio | 26.19 |
| Asset Growth Rate (YoY) | -56.6% |
| Total Assets | €28.22K |
| Market Capitalization | $739.11K USD |
Valuation Analysis
Premium Asset Valuation: The market values CAT STRATEGIC MET.'s assets at a significant premium (26.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CAT STRATEGIC MET.'s assets decreased by 56.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAT STRATEGIC MET. (2021–2024)
The table below shows the annual total assets of CAT STRATEGIC MET. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €28.22K ≈ $32.99K |
-56.64% |
| 2023-12-31 | €65.07K ≈ $76.07K |
-88.03% |
| 2022-12-31 | €543.52K ≈ $635.44K |
+56.35% |
| 2021-12-31 | €347.62K ≈ $406.41K |
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About CAT STRATEGIC MET.
CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada and the United States. It primarily explores for uranium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering an area of 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 un… Read more