Red Canyon Resources Ltd.

As of December 31, 2025, Red Canyon Resources Ltd. carries a market capitalization of 11.14M, placing it among publicly traded companies globally. Its enterprise value stands at 9.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Red Canyon Resources Ltd. has 63.66M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Red Canyon Resources Ltd. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Red Canyon Resources Ltd. posted a negative return on equity (ROE) of -18.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.65, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Red Canyon Resources Ltd. recorded 416,176.00 in income tax expense. The company reported a pretax loss of -622,636.00 and -1.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Red Canyon Resources Ltd.'s stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

Over the twelve months ended December 31, 2025, Red Canyon Resources Ltd. generated - - in revenue and converted that into -1.04M in net income, yielding earnings per share of -0.02. EBITDA reached -989,454.00, while operating income came in at -593,090.00.

These figures are as of December 31, 2025. Total book value stands at 6.65M, with working capital of 1.89M providing operational flexibility.

Red Canyon Resources Ltd. produced -562,581.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -562,581.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -6.02: 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 -35.21, meaning Red Canyon Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Red Canyon Resources Ltd. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.