Mosaic Minerals Corp

As of June 30, 2026, Mosaic Minerals Corp carries a market capitalization of 7.76M, placing it among publicly traded companies globally. Its enterprise value stands at 7.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mosaic Minerals Corp has 97.01M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Mosaic Minerals Corp maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -208.69, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Mosaic Minerals Corp recorded 326.00 in income tax expense. The company reported a pretax loss of -448,921.00 and -449,696.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mosaic Minerals Corp's stock has gained approximately 183.33% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Mosaic Minerals Corp generated - - in revenue and converted that into -449,696.00 in net income, yielding earnings per share of 0.00. EBITDA reached -451,466.00, while operating income came in at -451,466.00.

These figures are as of June 30, 2026. Total book value stands at 244,813.00, with working capital of 244,813.00 providing operational flexibility.

Mosaic Minerals Corp produced -190,180.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Mosaic Minerals Corp has an Altman Z-Score of 9.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.