Cruz Mining Corp.

As of January 31, 2026, Cruz Mining Corp. carries a market capitalization of 6.78M, placing it among publicly traded companies globally. Its enterprise value stands at 6.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Cruz Mining Corp. has 19.36M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Cruz Mining Corp. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended January 31, 2026, Cruz Mining Corp. posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cruz Mining Corp.'s stock has declined approximately 82.50% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.22.

Over the twelve months ended January 31, 2026, Cruz Mining Corp. generated - - in revenue and converted that into -61,584.00 in net income, yielding earnings per share of 0.00. EBITDA reached -14,015.00, while operating income came in at -908,273.00.

As of January 31, 2026, Cruz Mining Corp. holds 396,063.00 in cash and equivalents against 107,821.00 in total debt, resulting in a net debt position of -396,063.00. Total book value stands at 3.15M, with working capital of 106,736.00 providing operational flexibility.

Cruz Mining Corp. produced -467,384.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -111,270.00 in capital expenditures, free cash flow totaled -578,654.00 - equivalent to -0.03 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -9.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.57, meaning Cruz Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cruz Mining Corp.'s most recent stock split took place on October 14, 2026 with a 10:1 split ratio.

As of January 31, 2026, Cruz Mining Corp. has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.