Anteros Metals Inc.

Anteros Metals Inc.

0.04
CAD
-0.02
(-33.33%)
-0.02EPS
4.67MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Anteros Metals Inc. carries a market capitalization of 4.67M, placing it among publicly traded companies globally. Its enterprise value stands at 4.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.67M
Enterprise Value4.27M

Share Statistics

As of June 30, 2026, Anteros Metals Inc. has 54.92M shares outstanding.

Shares Outstanding54.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.25
P/TBV Ratio2.25
P/FCF Ratio-1.54
P/OCF Ratio-42.26

Financial Position

As of June 30, 2026, Anteros Metals Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.05
Quick Ratio2.01
Interest Coverage-446.06

Financial Efficiency

Over the twelve months ended June 30, 2026, Anteros Metals Inc. posted a negative return on equity (ROE) of -41.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-41.84
Return on Assets (ROA)-37.73

Stock Price Statistics

CAD

As of the close on September 14, 2026, Anteros Metals Inc.'s stock has declined approximately 33.33% over the past 52 weeks.

52-Week Price Change-33.33%
50-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Anteros Metals Inc. generated - - in revenue and converted that into -523,952.00 in net income, yielding earnings per share of -0.02. EBITDA reached -522,780.00, while operating income came in at -386,097.00.

Operating Income-386,097.00
Pretax Income-523,952.00
Net Income-523,952.00
EBITDA-522,780.00
EBIT-522,780.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.07M, with working capital of 264,899.00 providing operational flexibility.

Cash & Cash Equivalents394,673.00
Net Debt-394,673.00
Equity (Book Value)2.07M
Book Value Per Share0.04
Working Capital264,899.00

Cash Flow

CAD

Anteros Metals Inc. produced -65,104.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.72M in capital expenditures, free cash flow totaled -1.79M - equivalent to -0.06 per share.

Operating Cash Flow-65,104.00
Capital Expenditures-1.72M
Free Cash Flow-1.79M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -64.97: 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 -42.73, meaning Anteros Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.73
FCF Yield-64.97

Scores

As of June 30, 2026, Anteros Metals Inc. has an Altman Z-Score of 9.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.98