As of June 30, 2026, Purecore Metals Inc. has 13.61M shares outstanding.
| Shares Outstanding | 13.61M |
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 Ratio | 2.47 |
| Quick Ratio | 1.72 |
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 |
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 Equivalents | 353,531.25 |
| Net Debt | -353,531.25 |
| Equity (Book Value) | 574,740.31 |
| Book Value Per Share | 0.04 |
| Working Capital | 322,318.07 |
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 |
Already premium?