CMP Mining, Inc.

As of February 28, 2025, CMP Mining, Inc. carries a market capitalization of 591,520.00, placing it among publicly traded companies globally. Its enterprise value stands at 581,043.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2025, CMP Mining, Inc. has 14.79M shares outstanding.

These figures are as of February 28, 2025.

As of February 28, 2025, CMP Mining, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -97.12, indicating conservative leverage, while an interest coverage ratio of -68.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2025. Return on assets (ROA) is negative at -94.32, reflecting losses generated across the asset base.

As of the close on October 7, 2026, CMP Mining, Inc.'s stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.06.

Over the twelve months ended February 28, 2025, CMP Mining, Inc. generated - - in revenue and converted that into -115,186.00 in net income, yielding earnings per share of -0.01. EBITDA reached -149,355.00, while operating income came in at -114,553.00.

As of February 28, 2025, CMP Mining, Inc. holds 50,477.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of -10,477.00. Total book value stands at -41,185.00, with working capital of -78,885.00 providing operational flexibility.

CMP Mining, Inc. produced -58,290.00 in operating cash flow over the twelve months ended February 28, 2025. After subtracting -10,000.00 in capital expenditures, free cash flow totaled -68,290.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -11.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of February 28, 2025, CMP Mining, Inc. has an Altman Z-Score of -13.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.