Nuinsco Resources Limited

Nuinsco Resources Limited

0.01
CAD
0.00
(0.00%)
0.00EPS
4.23MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Nuinsco Resources Limited carries a market capitalization of 4.23M, placing it among publicly traded companies globally. Its enterprise value stands at 3.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23M
Enterprise Value3.57M

Share Statistics

As of June 30, 2026, Nuinsco Resources Limited has 845.58M shares outstanding.

Shares Outstanding845.58M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-2.58
P/TBV Ratio-2.58
P/FCF Ratio-13.05
P/OCF Ratio-15.70

Financial Position

As of June 30, 2026, Nuinsco Resources Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.67, indicating conservative leverage, while an interest coverage ratio of -167.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.44
Debt / Equity-3.67
Debt / EBITDA-0.12
Interest Coverage-167.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -25.11, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-25.11
Employee Count8.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nuinsco Resources Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nuinsco Resources Limited generated - - in revenue and converted that into -383,500.00 in net income, yielding earnings per share of 0.00. EBITDA reached -504,969.00, while operating income came in at -494,220.00.

Operating Income-494,220.00
Pretax Income-383,500.00
Net Income-383,500.00
EBITDA-504,969.00
EBIT-504,969.00

Balance Sheet

CAD

As of June 30, 2026, Nuinsco Resources Limited holds 717,347.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of -657,347.00. Total book value stands at -1.64M, with working capital of 260,787.00 providing operational flexibility.

Cash & Cash Equivalents717,347.00
Total Debt60,000.00
Net Debt-657,347.00
Equity (Book Value)-1.64M
Working Capital260,787.00

Cash Flow

CAD

Nuinsco Resources Limited produced -231,748.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47,027.00 in capital expenditures, free cash flow totaled -278,775.00 - equivalent to 0.00 per share.

Operating Cash Flow-231,748.00
Capital Expenditures-47,027.00
Free Cash Flow-278,775.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.66: 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 -26.42, meaning Nuinsco Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.42
FCF Yield-7.66

Scores

As of June 30, 2026, Nuinsco Resources Limited has an Altman Z-Score of -75.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-75.43