Route 109 Resources Inc.

As of May 31, 2026, Route 109 Resources Inc. carries a market capitalization of 1.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Route 109 Resources Inc. has 16.76M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Route 109 Resources Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -5.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Route 109 Resources Inc. posted a negative return on equity (ROE) of -1.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.27, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Route 109 Resources Inc.'s stock has declined approximately 39.33% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended May 31, 2026, Route 109 Resources Inc. generated - - in revenue and converted that into -123,320.95 in net income, yielding earnings per share of -0.01. EBITDA reached -105,464.68, while operating income came in at -105,464.68.

As of May 31, 2026, Route 109 Resources Inc. holds 34,667.73 in cash and equivalents against 134,159.60 in total debt, resulting in a net debt position of 99,491.86. Total book value stands at 9.33M, with working capital of -279,127.98 providing operational flexibility.

Route 109 Resources Inc. produced -55,907.81 in operating cash flow over the twelve months ended May 31, 2026. After subtracting 69,442.43 in capital expenditures, free cash flow totaled 13,534.62 - equivalent to 0.00 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Route 109 Resources Inc.'s most recent stock split took place on March 22, 2024 with a 10:1 split ratio.

As of May 31, 2026, Route 109 Resources Inc. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.