Algo Grande Copper Corp.

As of June 30, 2026, Algo Grande Copper Corp. carries a market capitalization of 21.17M, placing it among publicly traded companies globally. Its enterprise value stands at 18.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Algo Grande Copper Corp. has 42.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Algo Grande Copper Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -6,332.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -216.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 20, 2026.

Over the twelve months ended June 30, 2026, Algo Grande Copper Corp. generated - - in revenue and converted that into -6.78M in net income, yielding earnings per share of -0.22. EBITDA reached -6.80M, while operating income came in at -6.80M.

As of June 30, 2026, Algo Grande Copper Corp. holds 2.59M in cash and equivalents against 52,129.00 in total debt, resulting in a net debt position of -2.56M. Total book value stands at 4.99M, with working capital of 2.40M providing operational flexibility.

Algo Grande Copper Corp. produced -6.91M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.16, meaning Algo Grande Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Algo Grande Copper Corp.'s most recent stock split took place on January 13, 2025 with a 6:1 split ratio.

As of June 30, 2026, Algo Grande Copper Corp. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.