Element 29 Resources, Inc.

As of June 30, 2026, Element 29 Resources, Inc. has 188.70M shares outstanding.

As of June 30, 2026, Element 29 Resources, Inc. maintains a current ratio of 30.21, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Element 29 Resources, Inc. posted a negative return on equity (ROE) of -13.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.03, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Element 29 Resources, Inc.'s stock has gained approximately 172.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Element 29 Resources, Inc. generated - - in revenue and converted that into -3.30M in net income, yielding earnings per share of -0.02. EBITDA reached -3.35M, while operating income came in at -3.40M.

As of June 30, 2026, Element 29 Resources, Inc. holds 25.64M in cash and equivalents against 42,699.11 in total debt, resulting in a net debt position of -25.64M. Total book value stands at 40.11M, with working capital of 25.04M providing operational flexibility.

Element 29 Resources, Inc. produced -1.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.24M in capital expenditures, free cash flow totaled -6.42M - equivalent to -0.04 per share.