As of January 31, 2026, Cruz Mining Corp. has 19.36M shares outstanding.
| Shares Outstanding | 19.36M |
As of January 31, 2026, Cruz Mining Corp. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | -7.69 |
Over the twelve months ended January 31, 2026, Cruz Mining Corp. posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1.90 |
| Return on Assets (ROA) | -1.69 |
As of the close on October 22, 2026, Cruz Mining Corp.'s stock has declined approximately 85.30% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.
| 52-Week Price Change | -85.30% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended January 31, 2026, Cruz Mining Corp. generated - - in revenue and converted that into -38,171.60 in net income, yielding earnings per share of 0.00. EBITDA reached -8,686.92, while operating income came in at -562,974.72.
| Gross Profit | -34,002.63 |
| Operating Income | -562,974.72 |
| Pretax Income | -38,171.60 |
| Net Income | -38,171.60 |
| EBITDA | -8,686.92 |
| EBIT | -42,689.54 |
As of January 31, 2026, Cruz Mining Corp. holds 245,491.67 in cash and equivalents against 66,830.67 in total debt, resulting in a net debt position of -245,491.67. Total book value stands at 1.95M, with working capital of 66,158.16 providing operational flexibility.
| Cash & Cash Equivalents | 245,491.67 |
| Total Debt | 66,830.67 |
| Net Debt | -245,491.67 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.10 |
| Working Capital | 66,158.16 |
Cruz Mining Corp. produced -289,698.56 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -68,968.47 in capital expenditures, free cash flow totaled -358,667.02 - equivalent to -0.02 per share.
| Operating Cash Flow | -289,698.56 |
| Capital Expenditures | -68,968.47 |
| Free Cash Flow | -358,667.02 |
| FCF Per Share | -0.02 |
Cruz Mining Corp.'s most recent stock split took place on October 14, 2026 with a 10:1 split ratio.
| Last Split Date | 10/14/2026 |
| Split Ratio | 10:1 |
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