Maritana Minerals Limited

Maritana Minerals Limited's next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2025, Maritana Minerals Limited has 164.40M shares outstanding.

As of June 30, 2025, Maritana Minerals Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.64, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Maritana Minerals Limited posted a negative return on equity (ROE) of -36.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.78, 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, 2025, Maritana Minerals Limited generated 20.58M in revenue and converted that into -13.32M in net income, yielding earnings per share of -0.12. EBITDA reached -4.54M, while operating income came in at -10.63M.

As of June 30, 2025, Maritana Minerals Limited holds 8.77M in cash and equivalents against 4.53M in total debt, resulting in a net debt position of -4.42M. Total book value stands at 46.95M, with working capital of 2.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Maritana Minerals Limited posted a gross margin of 17.03, reflecting its pricing power and cost economics. The operating margin of -51.66 and net profit margin of -64.71 provide insight into operational efficiency.

Maritana Minerals Limited's most recent stock split took place on December 9, 2025 with a 15:1 split ratio.