Loyalist Exploration Limited

As of June 30, 2026, Loyalist Exploration Limited carries a market capitalization of 16.85M, placing it among publicly traded companies globally. Its enterprise value stands at 17.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Loyalist Exploration Limited has 421.29M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Loyalist Exploration Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.88, indicating conservative leverage, while an interest coverage ratio of -94.93 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 -11,192.19, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Loyalist Exploration Limited's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Loyalist Exploration Limited generated - - in revenue and converted that into -4.37M in net income, yielding earnings per share of -0.01. EBITDA reached -4.36M, while operating income came in at -4.36M.

As of June 30, 2026, Loyalist Exploration Limited holds 5,247.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.10M. Total book value stands at -1.65M, with working capital of -616,305.00 providing operational flexibility.

Loyalist Exploration Limited produced -1.17M 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 -7.84: 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 -6.87, meaning Loyalist Exploration Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Loyalist Exploration Limited has an Altman Z-Score of -827.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.