Pegmatite One Lithium and Gold Corp.

As of February 28, 2026, Pegmatite One Lithium and Gold Corp. carries a market capitalization of 601,122.10, placing it among publicly traded companies globally. Its enterprise value stands at 596,920.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Pegmatite One Lithium and Gold Corp. has 6.01M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Pegmatite One Lithium and Gold Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -297.05, reflecting losses generated across the asset base.

As of the close on September 23, 2026, Pegmatite One Lithium and Gold Corp.'s stock has gained approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.

Over the twelve months ended February 28, 2026, Pegmatite One Lithium and Gold Corp. generated - - in revenue and converted that into -696,265.00 in net income, yielding earnings per share of -0.16. EBITDA reached -707,785.00, while operating income came in at -270,596.00.

These figures are as of February 28, 2026. Total book value stands at -419,460.00, with working capital of -419,460.00 providing operational flexibility.

Pegmatite One Lithium and Gold Corp. produced -36,284.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -8.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Pegmatite One Lithium and Gold Corp.'s most recent stock split took place on July 3, 2025 with a 10:1 split ratio.

As of February 28, 2026, Pegmatite One Lithium and Gold Corp. has an Altman Z-Score of -814.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.