Great Bear Exploration Ltd

As of December 31, 2025, Great Bear Exploration Ltd carries a market capitalization of 4.31M, placing it among publicly traded companies globally. Its enterprise value stands at 3.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Great Bear Exploration Ltd has 143.75M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 86.12, and the price-to-book ratio stands at 5.62.

These figures are as of December 31, 2025. The EV/Sales ratio of 8.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.47M versus a market cap of 4.31M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Great Bear Exploration Ltd maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Great Bear Exploration Ltd posted a negative return on equity (ROE) of -116.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.36, reflecting losses generated across the asset base. Inventory turnover of 2.57 indicates how many times Great Bear Exploration Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Great Bear Exploration Ltd's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, Great Bear Exploration Ltd generated 409,762.00 in revenue and converted that into -984,482.00 in net income, yielding earnings per share of 0.00. EBITDA reached -638,678.00, while operating income came in at -640,194.00.

These figures are as of December 31, 2025. Total book value stands at 767,174.00, with working capital of 760,793.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Great Bear Exploration Ltd posted a gross margin of 6.02, reflecting its pricing power and cost economics. The operating margin of -156.24 and net profit margin of -240.26 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -19.08, meaning Great Bear Exploration Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Great Bear Exploration Ltd's most recent stock split took place on April 30, 2026 with a 10:1 split ratio.

As of December 31, 2025, Great Bear Exploration Ltd has an Altman Z-Score of -86.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.