North American Niobium and Critical Minerals Corp.

As of June 30, 2026, North American Niobium and Critical Minerals Corp. carries a market capitalization of 12.46M, placing it among publicly traded companies globally. Its enterprise value stands at 9.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, North American Niobium and Critical Minerals Corp. has 23.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, North American Niobium and Critical Minerals Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of -1,228.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -110.88, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, North American Niobium and Critical Minerals Corp. recorded 16,343.00 in income tax expense. The company reported a pretax loss of -6.99M and -6.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, North American Niobium and Critical Minerals Corp.'s stock has declined approximately 85.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2026, North American Niobium and Critical Minerals Corp. generated - - in revenue and converted that into -6.95M in net income, yielding earnings per share of -0.36. EBITDA reached -7.16M, while operating income came in at -6.49M.

As of June 30, 2026, North American Niobium and Critical Minerals Corp. holds 2.39M in cash and equivalents against 40,742.00 in total debt, resulting in a net debt position of -2.35M. Total book value stands at 10.23M, with working capital of 389,429.00 providing operational flexibility.

North American Niobium and Critical Minerals Corp. produced -2.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95,415.00 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, North American Niobium and Critical Minerals Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.09: 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 -54.30, meaning North American Niobium and Critical Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

North American Niobium and Critical Minerals Corp.'s most recent stock split took place on August 7, 2025 with a 2:1 split ratio.

As of June 30, 2026, North American Niobium and Critical Minerals Corp. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.