As of January 31, 2026, Cruz Mining Corp. has 193.64M shares outstanding.
| Shares Outstanding | 193.64M |
As of January 31, 2026, Cruz Mining Corp. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | -7.69 |
Over the twelve months ended January 31, 2026, Cruz Mining Corp. posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1.90 |
| Return on Assets (ROA) | -1.69 |
As of the close on October 5, 2026, Cruz Mining Corp.'s stock has declined approximately 80.00% over the past 52 weeks.
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.08 |
Over the twelve months ended January 31, 2026, Cruz Mining Corp. generated - - in revenue and converted that into -61,584.00 in net income, yielding earnings per share of 0.00. EBITDA reached -14,015.00, while operating income came in at -908,273.00.
| Gross Profit | -54,858.00 |
| Operating Income | -908,273.00 |
| Pretax Income | -61,584.00 |
| Net Income | -61,584.00 |
| EBITDA | -14,015.00 |
| EBIT | -68,873.00 |
As of January 31, 2026, Cruz Mining Corp. holds 396,063.00 in cash and equivalents against 107,821.00 in total debt, resulting in a net debt position of -396,063.00. Total book value stands at 3.15M, with working capital of 106,736.00 providing operational flexibility.
| Cash & Cash Equivalents | 396,063.00 |
| Total Debt | 107,821.00 |
| Net Debt | -396,063.00 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 106,736.00 |
Cruz Mining Corp. produced -467,384.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -111,270.00 in capital expenditures, free cash flow totaled -578,654.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -467,384.00 |
| Capital Expenditures | -111,270.00 |
| Free Cash Flow | -578,654.00 |
Cruz Mining Corp.'s most recent stock split took place on October 14, 2026 with a 10:1 split ratio.
| Last Split Date | 10/14/2026 |
| Split Ratio | 10:1 |
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