Honey Badger Silver Inc.

As of June 30, 2026, Honey Badger Silver Inc. carries a market capitalization of 98.60M, placing it among publicly traded companies globally. Its enterprise value stands at 95.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Honey Badger Silver Inc. has 226.67M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Honey Badger Silver Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Honey Badger Silver Inc. posted a negative return on equity (ROE) of -832.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -340.67, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Honey Badger Silver Inc. generated - - in revenue and converted that into -14.44M in net income, yielding earnings per share of -0.11. EBITDA reached -14.52M, while operating income came in at -6.07M.

As of June 30, 2026, Honey Badger Silver Inc. holds 3.31M in cash and equivalents against 190,726.11 in total debt, resulting in a net debt position of -2.74M. Total book value stands at 3.42M, with working capital of 1.34M providing operational flexibility.

Honey Badger Silver Inc. produced -10.46M 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 -17.60: 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 -12.69, meaning Honey Badger Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Honey Badger Silver Inc.'s most recent stock split took place on January 20, 2023 with a 57:10 split ratio.

As of June 30, 2026, Honey Badger Silver Inc. has an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.