ATERRA Metals Inc.

As of March 31, 2026, ATERRA Metals Inc. carries a market capitalization of 10.44M, placing it among publicly traded companies globally. Its enterprise value stands at 8.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ATERRA Metals Inc. has 348.04M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, ATERRA Metals Inc. maintains a current ratio of 6.15, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, ATERRA Metals Inc. posted a negative return on equity (ROE) of -124.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -111.07, reflecting losses generated across the asset base.

As of the close on October 21, 2026, ATERRA Metals Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

Over the twelve months ended March 31, 2026, ATERRA Metals Inc. generated - - in revenue and converted that into -1.85M in net income, yielding earnings per share of -0.01. EBITDA reached -1.85M, while operating income came in at -1.41M.

As of March 31, 2026, ATERRA Metals Inc. holds 1.85M in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -1.75M. Total book value stands at 1.95M, with working capital of 1.63M providing operational flexibility.

ATERRA Metals Inc. produced -803,343.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -331,582.00 in capital expenditures, free cash flow totaled -1.13M - equivalent to 0.00 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.10: 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 -26.89, meaning ATERRA Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, ATERRA Metals Inc. has an Altman Z-Score of 15.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.