LFNT Resources Corp.

As of April 30, 2026, LFNT Resources Corp. carries a market capitalization of 4.71M, placing it among publicly traded companies globally. Its enterprise value stands at 4.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, LFNT Resources Corp. has 23.55M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, LFNT Resources Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.81, indicating elevated leverage, while an interest coverage ratio of -75.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, LFNT Resources Corp. posted a negative return on equity (ROE) of -90.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.51, reflecting losses generated across the asset base.

As of the close on September 22, 2026, LFNT Resources Corp.'s stock has declined approximately 65.52% over the past 52 weeks.

Over the twelve months ended April 30, 2026, LFNT Resources Corp. generated - - in revenue and converted that into -149,384.00 in net income, yielding earnings per share of -0.01. EBITDA reached -147,438.00, while operating income came in at -147,438.00.

As of April 30, 2026, LFNT Resources Corp. holds 5,719.00 in cash and equivalents against 101,740.00 in total debt, resulting in a net debt position of 96,021.00. Total book value stands at 90,995.00, with working capital of -155,005.00 providing operational flexibility.

LFNT Resources Corp. produced -142,182.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -32,000.00 in capital expenditures, free cash flow totaled -174,182.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of April 30, 2026, LFNT Resources Corp. has an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.