CAT Strategic Metals Corporation
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
CAT Strategic Metals Corporation (CATTF) - Total Assets
Latest total assets as of September 2025: $24.30K USD
Based on the latest financial reports, CAT Strategic Metals Corporation (CATTF) holds total assets worth $24.30K 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.
CAT Strategic Metals Corporation - Total Assets Trend (2010–2024)
This chart illustrates how CAT Strategic Metals Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAT Strategic Metals Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CAT Strategic Metals Corporation's total assets of $24.30K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $22.99K | 81.5% |
| 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 (2010–2024)
This chart illustrates how CAT Strategic Metals Corporation'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAT Strategic Metals Corporation's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 100.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 81.5% of total assets.
CAT Strategic Metals Corporation Competitors by Total Assets
Key competitors of CAT Strategic Metals Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CAT Strategic Metals Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CAT Strategic Metals Corporation generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CAT Strategic Metals Corporation is currently not profitable relative to its asset base.
CAT Strategic Metals Corporation - 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 | 0.08 |
| Quick Ratio | 0.02 | 0.03 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.51 Million | $ -1.37 Million | $ -576.01K |
CAT Strategic Metals Corporation - Advanced Valuation Insights
This section examines the relationship between CAT Strategic Metals Corporation'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 | 129.09 |
| Latest Market Cap to Assets Ratio | 17.70 |
| Asset Growth Rate (YoY) | -56.6% |
| Total Assets | $28.22K |
| Market Capitalization | $499.37K USD |
Valuation Analysis
Premium Asset Valuation: The market values CAT Strategic Metals Corporation's assets at a significant premium ( 17.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CAT Strategic Metals Corporation's assets decreased by 56.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAT Strategic Metals Corporation (2010–2024)
The table below shows the annual total assets of CAT Strategic Metals Corporation from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $28.22K | -56.64% |
| 2023-12-31 | $65.07K | -88.03% |
| 2022-12-31 | $543.52K | +56.35% |
| 2021-12-31 | $347.62K | +630.12% |
| 2020-12-31 | $47.61K | -2.90% |
| 2019-12-31 | $49.03K | -97.82% |
| 2018-12-31 | $2.25 Million | +95.43% |
| 2017-12-31 | $1.15 Million | +3987.54% |
| 2016-12-31 | $28.20K | +1365.96% |
| 2015-12-31 | $1.92K | -41.82% |
| 2014-12-31 | $3.31K | -91.34% |
| 2013-12-31 | $38.19K | -90.07% |
| 2012-12-31 | $384.65K | -57.13% |
| 2011-12-31 | $897.27K | +89726700.00% |
| 2010-12-31 | $1.00 | -- |