Purecore Metals Inc.

Purecore Metals Inc.

0.88
EUR
-0.01
(-1.56%)
-0.05EPS

Share Statistics

As of June 30, 2026, Purecore Metals Inc. has 13.61M shares outstanding.

Shares Outstanding13.61M

Financial Position

As of June 30, 2026, Purecore Metals Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.47
Quick Ratio1.72

Income Statement

EUR

Over the twelve months ended June 30, 2026, Purecore Metals Inc. generated - - in revenue and converted that into -584,871.07 in net income, yielding earnings per share of -0.05. EBITDA reached -584,736.00, while operating income came in at -589,848.25.

Gross Profit-128.90
Operating Income-589,848.25
Pretax Income-584,871.07
Net Income-584,871.07
EBITDA-584,736.00
EBIT-584,864.90
Earnings Per Share (EPS)-0.05

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 574,740.31, with working capital of 322,318.07 providing operational flexibility.

Cash & Cash Equivalents353,531.25
Net Debt-353,531.25
Equity (Book Value)574,740.31
Book Value Per Share0.04
Working Capital322,318.07

Cash Flow

EUR

Purecore Metals Inc. produced -322,450.06 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44,406.11 in capital expenditures, free cash flow totaled -366,856.17 - equivalent to -0.03 per share.

Operating Cash Flow-322,450.06
Capital Expenditures-44,406.11
Free Cash Flow-366,856.17
FCF Per Share-0.03