As of April 30, 2026, Patterson Metals Corp. has 1.02M shares outstanding.
| Shares Outstanding | 1.02M |
As of April 30, 2026, Patterson Metals Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.25 |
| Quick Ratio | 3.25 |
Over the twelve months ended April 30, 2026, Patterson Metals Corp. posted a negative return on equity (ROE) of -20.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.73, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -20.58 |
| Return on Assets (ROA) | -19.73 |
Over the twelve months ended April 30, 2026, Patterson Metals Corp. generated - - in revenue and converted that into -153,475.53 in net income, yielding earnings per share of -0.16. EBITDA reached -153,475.53, while operating income came in at -153,475.53.
| Operating Income | -153,475.53 |
| Pretax Income | -153,475.53 |
| Net Income | -153,475.53 |
| EBITDA | -153,475.53 |
| EBIT | -153,475.53 |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of April 30, 2026. Total book value stands at 834,501.01, with working capital of 94,566.04 providing operational flexibility.
| Cash & Cash Equivalents | 131,745.43 |
| Net Debt | -131,745.43 |
| Equity (Book Value) | 834,501.01 |
| Book Value Per Share | 0.82 |
| Working Capital | 94,566.04 |
Patterson Metals Corp. produced -131,374.75 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -131,374.75 - equivalent to -0.14 per share.
| Operating Cash Flow | -131,374.75 |
| Free Cash Flow | -131,374.75 |
| FCF Per Share | -0.14 |
Patterson Metals Corp.'s most recent stock split took place on July 23, 2026 with a 7:1 split ratio.
| Last Split Date | 7/23/2026 |
| Split Ratio | 7:1 |
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