Taltson Critical Minerals Corp.

As of June 30, 2026, Taltson Critical Minerals Corp. carries a market capitalization of 2.34M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taltson Critical Minerals Corp. has 58.47M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Taltson Critical Minerals Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.30, indicating elevated leverage, while an interest coverage ratio of 66.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taltson Critical Minerals Corp. posted a negative return on equity (ROE) of -288.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.74, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Taltson Critical Minerals Corp.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Taltson Critical Minerals Corp. generated - - in revenue and converted that into -368,841.00 in net income, yielding earnings per share of -0.01. EBITDA reached -374,466.00, while operating income came in at -213,656.00.

As of June 30, 2026, Taltson Critical Minerals Corp. holds 9,291.00 in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of 140,709.00. Total book value stands at 82,281.00, with working capital of -649,500.00 providing operational flexibility.

Taltson Critical Minerals Corp. produced -62,569.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39,055.00 in capital expenditures, free cash flow totaled -101,624.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Taltson Critical Minerals Corp. has an Altman Z-Score of -8.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.