Rykadan Capital Ltd.

As of September 30, 2025, Rykadan Capital Ltd. carries a market capitalization of 53.31M, placing it among publicly traded companies globally. Its enterprise value stands at 109.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Rykadan Capital Ltd. has 375.45M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Rykadan Capital Ltd. maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 20, 2026, Rykadan Capital Ltd.'s stock has gained approximately 13.11% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

As of September 30, 2025, Rykadan Capital Ltd. holds 96.74M in cash and equivalents against 154.38M in total debt, resulting in a net debt position of 54.92M. Total book value stands at 537.51M, with working capital of 497.76M providing operational flexibility.