Glenstar Minerals Inc.

Glenstar Minerals Inc.

0.13
CAD
0.00
(0.00%)
-0.07EPS
12.33MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Glenstar Minerals Inc. carries a market capitalization of 12.33M, placing it among publicly traded companies globally. Its enterprise value stands at 9.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.33M
Enterprise Value9.93M

Share Statistics

As of December 31, 2025, Glenstar Minerals Inc. has 39.78M shares outstanding.

Shares Outstanding39.78M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.59
P/TBV Ratio3.59
P/FCF Ratio-4.18
P/OCF Ratio-4.18

Financial Position

As of December 31, 2025, Glenstar Minerals Inc. maintains a current ratio of 7.95, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.95
Quick Ratio7.90

Financial Efficiency

Over the twelve months ended December 31, 2025, Glenstar Minerals Inc. posted a negative return on equity (ROE) of -96.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-96.96
Return on Assets (ROA)-88.02

Stock Price Statistics

CAD

As of the close on October 22, 2026, Glenstar Minerals Inc.'s stock has declined approximately 75.47% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.22.

52-Week Price Change-75.47%
50-Day Moving Average0.13
200-Day Moving Average0.22

Income Statement

CAD

Over the twelve months ended December 31, 2025, Glenstar Minerals Inc. generated - - in revenue and converted that into -2.05M in net income, yielding earnings per share of -0.07. EBITDA reached -2.05M, while operating income came in at -2.05M.

Operating Income-2.05M
Pretax Income-2.05M
Net Income-2.05M
EBITDA-2.05M
EBIT-2.05M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 3.44M, with working capital of 2.18M providing operational flexibility.

Cash & Cash Equivalents2.40M
Net Debt-2.40M
Equity (Book Value)3.44M
Book Value Per Share0.09
Working Capital2.18M

Cash Flow

CAD

Glenstar Minerals Inc. produced -2.07M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-2.07M
Free Cash Flow-2.07M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -23.93: 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 -35.50, meaning Glenstar Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.50
FCF Yield-23.93

Scores

As of December 31, 2025, Glenstar Minerals Inc. has an Altman Z-Score of 21.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.40