Cruz Mining Corp.

Cruz Mining Corp.

0.01
CAD
-0.01
(-66.67%)
0.00EPS

Share Statistics

As of January 31, 2026, Cruz Mining Corp. has 193.64M shares outstanding.

Shares Outstanding193.64M

Financial Position

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 Ratio1.34
Quick Ratio1.30
Debt / Equity3.42
Debt / EBITDA-7.69

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.08

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents396,063.00
Total Debt107,821.00
Net Debt-396,063.00
Equity (Book Value)3.15M
Book Value Per Share0.02
Working Capital106,736.00

Cash Flow

CAD

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

Stock Splits

Cruz Mining Corp.'s most recent stock split took place on October 14, 2026 with a 10:1 split ratio.

Last Split Date10/14/2026
Split Ratio10:1