Inflection Resources Ltd.

As of March 31, 2026, Inflection Resources Ltd. carries a market capitalization of 29.91M, placing it among publicly traded companies globally. Its enterprise value stands at 25.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Inflection Resources Ltd. has 127.29M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Inflection Resources Ltd. maintains a current ratio of 10.70, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Inflection Resources Ltd. posted a negative return on equity (ROE) of -14.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.65, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Inflection Resources Ltd.'s stock has declined approximately 28.89% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

Over the twelve months ended March 31, 2026, Inflection Resources Ltd. generated - - in revenue and converted that into -1.84M in net income, yielding earnings per share of -0.02. EBITDA reached -1.82M, while operating income came in at -1.85M.

These figures are as of March 31, 2026. Total book value stands at 14.89M, with working capital of 4.26M providing operational flexibility.

Inflection Resources Ltd. produced -517,726.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -124,330.00 in capital expenditures, free cash flow totaled -642,056.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Inflection Resources Ltd. has an Altman Z-Score of 39.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.