Maritana Minerals Limited

As of June 30, 2025, Maritana Minerals Limited carries a market capitalization of 123.30M, placing it among publicly traded companies globally. Its enterprise value stands at 115.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Maritana Minerals Limited's next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2025, Maritana Minerals Limited has 164.40M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.47.

These figures are as of June 30, 2025. The EV/Sales ratio of 3.14 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 115.71M versus a market cap of 123.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Maritana Minerals Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.64, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Maritana Minerals Limited posted a negative return on equity (ROE) of -36.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.78, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Maritana Minerals Limited's stock has declined approximately 47.03% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.84.

Over the twelve months ended June 30, 2025, Maritana Minerals Limited generated 36.85M in revenue and converted that into -23.85M in net income, yielding earnings per share of -0.22. EBITDA reached -8.12M, while operating income came in at -19.04M.

As of June 30, 2025, Maritana Minerals Limited holds 15.70M in cash and equivalents against 8.11M in total debt, resulting in a net debt position of -7.92M. Total book value stands at 84.07M, with working capital of 4.33M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Maritana Minerals Limited posted a gross margin of 17.03, reflecting its pricing power and cost economics. The operating margin of -51.66 and net profit margin of -64.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.52, meaning Maritana Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maritana Minerals Limited's most recent stock split took place on December 18, 2025 with a 15:1 split ratio.

As of June 30, 2025, Maritana Minerals Limited has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.