Peloton Minerals Corp.

As of June 30, 2026, Peloton Minerals Corp. carries a market capitalization of 15.58M, placing it among publicly traded companies globally. Its enterprise value stands at 15.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peloton Minerals Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Peloton Minerals Corp. has 164.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Peloton Minerals Corp. maintains a current ratio of 0.19, meaning it holds 0.2x 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 -109.03, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Peloton Minerals Corp.'s stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Peloton Minerals Corp. generated - - in revenue and converted that into -2.78M in net income, yielding earnings per share of -0.02. EBITDA reached -2.64M, while operating income came in at -2.67M.

As of June 30, 2026, Peloton Minerals Corp. holds 739,189.85 in cash and equivalents against 697,284.84 in total debt, resulting in a net debt position of -41,905.01. Total book value stands at -1.52M, with working capital of -3.56M providing operational flexibility.

Peloton Minerals Corp. produced -1.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.50M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.53: 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 -14.38, meaning Peloton Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Peloton Minerals Corp. has an Altman Z-Score of -13.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.