Bahia Metals Corp.

Bahia Metals Corp.

0.23
CAD
-0.01
(-4.26%)
-0.01EPS
22.69MMarket Cap

Total Valuation

CAD

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 Cap22.69M
Enterprise Value20.74M

Share Statistics

As of June 30, 2026, Bahia Metals Corp. has 58.18M shares outstanding.

Shares Outstanding58.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.75
P/TBV Ratio9.75

Financial Position

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 Ratio3.81
Quick Ratio3.63
Debt / Equity1.44
Interest Coverage-225.79

Stock Price Statistics

CAD

These figures are as of the close on October 15, 2026.

50-Day Moving Average0.28

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Pretax Income-611,040.00

Balance Sheet

CAD

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 Equivalents1.98M
Total Debt33,557.00
Net Debt-1.98M
Equity (Book Value)2.33M
Book Value Per Share0.04
Working Capital1.71M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow-1.05M
FCF Per Share-0.02