CATTF (CAT Strategic Metals) EV-to-OCF: -4.45 (As of Sep. 06, 2026)

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What is CAT Strategic Metals EV-to-OCF?

CAT Strategic Metals CATTF EV-to-OCF is -4.45 as of Sep. 06, 2026. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, CAT Strategic Metals ranks worse than 63.95% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CAT Strategic Metals's Enterprise Value is $1.16 Mil. CAT Strategic Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.26 Mil. Therefore, CAT Strategic Metals's EV-to-OCF for today is -4.45.

The historical rank and industry rank for CAT Strategic Metals's EV-to-OCF or its related term are showing as below:

CATTF' s EV-to-OCF Range Over the Past 10 Years
Min: -4.47   Med: 0   Max: -4.47
Current: -4.47

During the past 13 years, the highest EV-to-OCF of CAT Strategic Metals was -4.47. The lowest was -4.47. And the median was .

CATTF's EV-to-OCF is ranked worse than
63.95% of 2671 companies
in the Metals & Mining industry
Industry Median: -8.67 vs CATTF: -4.47

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-06), CAT Strategic Metals's stock price is $0.0038. CAT Strategic Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.000. Therefore, CAT Strategic Metals's PE Ratio (TTM) for today is N/A.


CAT Strategic Metals  (OTCPK:CATTF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CAT Strategic Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0038/0.000
=N/A

CAT Strategic Metals's share price for today is $0.0038.
CAT Strategic Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CAT Strategic Metals EV-to-OCF Related Terms


CAT Strategic Metals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CAT Strategic Metals's EV-to-OCF 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 EV-to-OCF Chart

CAT Strategic Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 -2.39 -8.67 -30.73 -12.56

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
EV-to-OCF 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 -574.18 -44.82 -164.66 -12.56 -6.87

CAT Strategic Metals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CAT Strategic Metals's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

* The bar in red indicates where CAT Strategic Metals's EV-to-OCF falls into.



CAT Strategic Metals EV-to-OCF Calculation

CAT Strategic Metals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.157/-0.26
=-4.45

CAT Strategic Metals's current Enterprise Value is $1.16 Mil.
CAT Strategic Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.26 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.45 mean?
CAT Strategic Metals (CATTF) has a EV-to-OCF of -4.45 as of Sep. 06, 2026. According to the industry distribution chart, CAT Strategic Metals ranks #1708 out of 2671 companies in the Metals & Mining industry, placing it in the top 63.9%.
Is CAT Strategic Metals' EV-to-OCF too high?
CAT Strategic Metals' current EV-to-OCF is -4.45. Based on the distribution chart, CAT Strategic Metals ranks #1708 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint.
How does CAT Strategic Metals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, CAT Strategic Metals ranks #1708 out of 2671 companies for EV-to-OCF. This places CAT Strategic Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. CAT Strategic Metals's current EV-to-OCF is -4.45. 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 (CATTF) has a current EV-to-OCF of -4.45. The current EV-to-OCF is -4.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CAT Strategic Metals (CATTF), the current EV-to-OCF is -4.45 as of Sep. 06, 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.