As of March 31, 2026, Leviathan Metals Corp. carries a market capitalization of 34.61M, placing it among publicly traded companies globally. Its enterprise value stands at 33.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.61M |
| Enterprise Value | 33.41M |
As of March 31, 2026, Leviathan Metals Corp. has 98.88M shares outstanding.
| Shares Outstanding | 98.88M |
These figures are as of March 31, 2026.
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | -10.24 |
| P/OCF Ratio | -10.24 |
As of March 31, 2026, Leviathan Metals Corp. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.15 |
| Quick Ratio | 4.10 |
Over the twelve months ended March 31, 2026, Leviathan Metals Corp. posted a negative return on equity (ROE) of -36.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.73, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -36.51 |
| Return on Assets (ROA) | -35.73 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.38.
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.38 |
Over the twelve months ended March 31, 2026, Leviathan Metals Corp. generated - - in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.06. EBITDA reached -3.49M, while operating income came in at -4.13M.
| Gross Profit | -342.14 |
| Operating Income | -4.13M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -3.49M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.06 |
These figures are as of March 31, 2026. Total book value stands at 17.56M, with working capital of 1.26M providing operational flexibility.
| Cash & Cash Equivalents | 1.20M |
| Net Debt | -486,798.22 |
| Equity (Book Value) | 17.56M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.26M |
Leviathan Metals Corp. produced -2.12M in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -2.12M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.03 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -9.77 |
Leviathan Metals Corp.'s most recent stock split took place on October 23, 2023 with a 5:1 split ratio.
| Last Split Date | 10/23/2023 |
| Split Ratio | 5:1 |
As of March 31, 2026, Leviathan Metals Corp. has an Altman Z-Score of 67.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 67.03 |
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