Lexston Mining Corporation

As of February 28, 2025, Lexston Mining Corporation carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2025, Lexston Mining Corporation has 7.36M shares outstanding.

These figures are as of February 28, 2025.

As of February 28, 2025, Lexston Mining Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended February 28, 2025, Lexston Mining Corporation posted a negative return on equity (ROE) of -297.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -252.21, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lexston Mining Corporation's stock has declined approximately 80.56% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended February 28, 2025, Lexston Mining Corporation generated - - in revenue and converted that into -1.43M in net income, yielding earnings per share of -0.27. EBITDA reached -1.23M, while operating income came in at -1.24M.

As of February 28, 2025, Lexston Mining Corporation holds 63,581.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of -3,581.00. Total book value stands at 512,618.00, with working capital of 205,131.00 providing operational flexibility.

Lexston Mining Corporation produced -1.34M in operating cash flow over the twelve months ended February 28, 2025. After subtracting - - in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.29 per share.

These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -127.84: 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 -78.57, meaning Lexston Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lexston Mining Corporation's most recent stock split took place on January 28, 2025 with a 10:1 split ratio.

As of February 28, 2025, Lexston Mining Corporation has an Altman Z-Score of -10.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.