Amapa Minerals Holdings, Inc.

Amapa Minerals Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Amapa Minerals Holdings, Inc. has 348.84M shares outstanding.

As of June 30, 2026, Amapa Minerals Holdings, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.53, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6,314.15 in revenue per employee across its workforce of 265.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amapa Minerals Holdings, Inc. recorded an income tax benefit of -6.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.63M and -10.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Amapa Minerals Holdings, Inc. generated 1.67M in revenue and converted that into -10.52M in net income, yielding earnings per share of -0.04. EBITDA reached -13.40M, while operating income came in at -13.40M.

As of June 30, 2026, Amapa Minerals Holdings, Inc. holds 4.04M in cash and equivalents against 56.76M in total debt, resulting in a net debt position of 46.44M. Total book value stands at 192.25M, with working capital of 19.42M providing operational flexibility.

Amapa Minerals Holdings, Inc. produced -27.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.18M in capital expenditures, free cash flow totaled -72.12M - equivalent to -0.29 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -800.68 and net profit margin of -628.50 provide insight into operational efficiency.