Teako Minerals Corp

As of January 31, 2026, Teako Minerals Corp carries a market capitalization of 7.82M, placing it among publicly traded companies globally. Its enterprise value stands at 7.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Teako Minerals Corp has 111.75M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Teako Minerals Corp maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended January 31, 2026, Teako Minerals Corp posted a negative return on equity (ROE) of -64.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.11, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Teako Minerals Corp's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Over the twelve months ended January 31, 2026, Teako Minerals Corp generated - - in revenue and converted that into -1.73M in net income, yielding earnings per share of -0.02. EBITDA reached -1.16M, while operating income came in at -1.16M.

These figures are as of January 31, 2026. Total book value stands at 2.65M, with working capital of -174,101.00 providing operational flexibility.

Teako Minerals Corp produced -683,659.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -562,704.00 in capital expenditures, free cash flow totaled -1.25M - equivalent to -0.01 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -18.09: 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 -17.25, meaning Teako Minerals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of January 31, 2026, Teako Minerals Corp has an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.