Beowulf Mining PLC

As of June 30, 2026, Beowulf Mining PLC carries a market capitalization of 452.93M, placing it among publicly traded companies globally. Its enterprise value stands at 450.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Beowulf Mining PLC has 64.70M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Beowulf Mining PLC maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -17.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beowulf Mining PLC posted a negative return on equity (ROE) of -8.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.16, reflecting losses generated across the asset base.

As of the close on October 9, 2026, Beowulf Mining PLC's stock has declined approximately 52.27% over the past 52 weeks. The 50-day moving average sits at 8.43, while the 200-day moving average is 7.64.

Over the twelve months ended June 30, 2026, Beowulf Mining PLC generated - - in revenue and converted that into -154.22M in net income, yielding earnings per share of -2.29. EBITDA reached -117.25M, while operating income came in at -116.00M.

As of June 30, 2026, Beowulf Mining PLC holds 20.83M in cash and equivalents against 18.40M in total debt, resulting in a net debt position of -3.73M. Total book value stands at 1.77B, with working capital of 250.30M providing operational flexibility.

Beowulf Mining PLC's most recent stock split took place on June 17, 2024 with a 50:1 split ratio.

As of June 30, 2026, Beowulf Mining PLC has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.