Rackla Metals Inc.

As of December 31, 2025, Rackla Metals Inc. carries a market capitalization of 7.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Rackla Metals Inc. has 162.95M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Rackla Metals Inc. maintains a current ratio of 37.76, meaning it holds 37.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.40, indicating moderate leverage, while an interest coverage ratio of -489.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rackla Metals Inc. posted a negative return on equity (ROE) of -78.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.07, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Rackla Metals Inc. recorded an income tax benefit of -510,163.11 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.64M and -3.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2025, Rackla Metals Inc. generated - - in revenue and converted that into -3.65M in net income, yielding earnings per share of -0.03. EBITDA reached -4.24M, while operating income came in at -4.28M.

As of December 31, 2025, Rackla Metals Inc. holds 6.01M in cash and equivalents against 95,513.02 in total debt, resulting in a net debt position of -6.01M. Total book value stands at 6.81M, with working capital of 5.97M providing operational flexibility.

Rackla Metals Inc. produced -3.96M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -58,581.98 in capital expenditures, free cash flow totaled -4.02M - equivalent to -0.03 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -62.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.19, meaning Rackla Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rackla Metals Inc.'s most recent stock split took place on October 1, 2015 with a 5:1 split ratio.

As of December 31, 2025, Rackla Metals Inc. has an Altman Z-Score of 15.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.