As of June 30, 2026, Medaro Mining Corp. carries a market capitalization of 4.44M, placing it among publicly traded companies globally. Its enterprise value stands at 4.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.44M |
| Enterprise Value | 4.05M |
As of June 30, 2026, Medaro Mining Corp. has 16.14M shares outstanding.
| Shares Outstanding | 16.14M |
These figures are as of June 30, 2026.
| PB Ratio | -15.62 |
| P/TBV Ratio | -15.62 |
| P/FCF Ratio | -1.83 |
| P/OCF Ratio | -1.91 |
As of June 30, 2026, Medaro Mining Corp. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -379.72, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -379.72 |
As of the close on October 19, 2026, Medaro Mining Corp.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.36.
| 52-Week Price Change | 25.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.36 |
Over the twelve months ended June 30, 2026, Medaro Mining Corp. generated - - in revenue and converted that into -1.55M in net income, yielding earnings per share of -0.16. EBITDA reached -1.74M, while operating income came in at -1.72M.
| Gross Profit | -206.00 |
| Operating Income | -1.72M |
| Pretax Income | -1.72M |
| Net Income | -1.55M |
| EBITDA | -1.74M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of June 30, 2026. Total book value stands at -284,145.00, with working capital of -432,331.00 providing operational flexibility.
| Cash & Cash Equivalents | 388,822.00 |
| Net Debt | -388,822.00 |
| Equity (Book Value) | -284,145.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -432,331.00 |
Medaro Mining Corp. produced -1.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68,907.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -0.15 per share.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -68,907.00 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.15 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -54.63: 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 -43.29, meaning Medaro Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.29 |
| FCF Yield | -54.63 |
Medaro Mining Corp.'s most recent stock split took place on May 15, 2025 with a 5:1 split ratio.
| Last Split Date | 5/15/2025 |
| Split Ratio | 5:1 |
As of June 30, 2026, Medaro Mining Corp. has an Altman Z-Score of -60.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -60.21 |
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