Military Metals Corp.

Military Metals Corp.

0.24
CAD
-0.01
(-4.08%)
-0.09EPS
19.31MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Military Metals Corp. carries a market capitalization of 19.31M, placing it among publicly traded companies globally. Its enterprise value stands at 17.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.31M
Enterprise Value17.82M

Share Statistics

As of May 31, 2026, Military Metals Corp. has 80.45M shares outstanding.

Shares Outstanding80.45M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.63
P/TBV Ratio1.63
P/FCF Ratio-3.99
P/OCF Ratio-3.99

Financial Position

As of May 31, 2026, Military Metals Corp. maintains a current ratio of 11.04, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.04
Quick Ratio10.98

Financial Efficiency

Over the twelve months ended May 31, 2026, Military Metals Corp. posted a negative return on equity (ROE) of -58.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-58.17
Return on Assets (ROA)-57.18

Stock Price Statistics

CAD

As of the close on October 22, 2026, Military Metals Corp.'s stock has declined approximately 48.91% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.31.

52-Week Price Change-48.91%
50-Day Moving Average0.19
200-Day Moving Average0.31

Income Statement

CAD

Over the twelve months ended May 31, 2026, Military Metals Corp. generated - - in revenue and converted that into -6.84M in net income, yielding earnings per share of -0.09. EBITDA reached -6.79M, while operating income came in at -6.84M.

Operating Income-6.84M
Pretax Income-6.84M
Net Income-6.84M
EBITDA-6.79M
EBIT-6.79M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 11.86M, with working capital of 1.96M providing operational flexibility.

Cash & Cash Equivalents1.49M
Net Debt-1.49M
Equity (Book Value)11.86M
Book Value Per Share0.15
Working Capital1.96M

Cash Flow

CAD

Military Metals Corp. produced -4.41M in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.41M - equivalent to -0.06 per share.

Operating Cash Flow-4.41M
Free Cash Flow-4.41M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -25.06: 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 -20.97, meaning Military Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.97
FCF Yield-25.06

Stock Splits

Military Metals Corp.'s most recent stock split took place on November 10, 2023 with a 5:1 split ratio.

Last Split Date11/10/2023
Split Ratio5:1

Scores

As of May 31, 2026, Military Metals Corp. has an Altman Z-Score of 55.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.42