CATTD (CAT Strategic Metals) Beta: 22.6481 (As of Jun. 24, 2026)


What is CAT Strategic Metals Beta?

CAT Strategic Metals CATTD Beta is 22.6481 as of Jun. 24, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), CAT Strategic Metals's Beta is 22.6481.

CAT Strategic Metals  (OTCPK:CATTD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CAT Strategic Metals Beta Related Terms

CAT Strategic Metals Beta Historical Data

* Premium members only.

The historical data trend for CAT Strategic Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAT Strategic Metals Beta Chart

CAT Strategic Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.45 30.29

CAT Strategic Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.71 18.34 19.35 30.29 34.04

CAT Strategic Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CAT Strategic Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAT Strategic Metals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CAT Strategic Metals's Beta distribution charts can be found below:

* The bar in red indicates where CAT Strategic Metals's Beta falls into.


CAT Strategic Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 22.6481 mean?
CAT Strategic Metals (CATTD) has a Beta of 22.6481 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CAT Strategic Metals and its competitors.
Is CAT Strategic Metals' Beta too high?
CAT Strategic Metals' current Beta is 22.6481.
How does CAT Strategic Metals' Beta compare to competitors?
CAT Strategic Metals' Beta of 22.6481 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CAT Strategic Metals and its competitors. CAT Strategic Metals's current Beta is 22.6481. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAT Strategic Metals stock overvalued right now?
CAT Strategic Metals (CATTD) has a current Beta of 22.6481. The current Beta is 22.6481. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For CAT Strategic Metals (CATTD), the current Beta is 22.6481 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CAT Strategic Metals Business Description

Other Exchanges 8CHA:GermanyCAT:Canada
Address 800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C2V6
CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.