Patterson Metals Corp.

As of April 30, 2026, Patterson Metals Corp. carries a market capitalization of 1.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Patterson Metals Corp. has 1.02M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Patterson Metals Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Patterson Metals Corp. posted a negative return on equity (ROE) of -20.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.73, reflecting losses generated across the asset base.

As of the close on July 22, 2026, Patterson Metals Corp.'s stock has declined approximately 41.63% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.24.

Over the twelve months ended April 30, 2026, Patterson Metals Corp. generated - - in revenue and converted that into -153,475.53 in net income, yielding earnings per share of -0.16. EBITDA reached -153,475.53, while operating income came in at -153,475.53.

These figures are as of April 30, 2026. Total book value stands at 834,501.01, with working capital of 94,566.04 providing operational flexibility.

Patterson Metals Corp. produced -131,374.75 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -131,374.75 - equivalent to -0.14 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Patterson Metals Corp.'s most recent stock split took place on July 23, 2026 with a 7:1 split ratio.

As of April 30, 2026, Patterson Metals Corp. has an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.