As of June 30, 2026, Bahia Metals Corp. carries a market capitalization of 22.69M, placing it among publicly traded companies globally. Its enterprise value stands at 20.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.69M |
| Enterprise Value | 20.74M |
As of June 30, 2026, Bahia Metals Corp. has 58.18M shares outstanding.
| Shares Outstanding | 58.18M |
These figures are as of June 30, 2026.
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.75 |
As of June 30, 2026, Bahia Metals Corp. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -225.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.81 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.44 |
| Interest Coverage | -225.79 |
These figures are as of the close on October 15, 2026.
| 50-Day Moving Average | 0.28 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | -611,040.00 |
As of June 30, 2026, Bahia Metals Corp. holds 1.98M in cash and equivalents against 33,557.00 in total debt, resulting in a net debt position of -1.98M. Total book value stands at 2.33M, with working capital of 1.71M providing operational flexibility.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 33,557.00 |
| Net Debt | -1.98M |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.71M |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
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