Auric Minerals Corp.

As of April 30, 2026, Auric Minerals Corp. carries a market capitalization of 17.17M, placing it among publicly traded companies globally. Its enterprise value stands at 17.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Auric Minerals Corp. has 59.19M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Auric Minerals Corp. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.22, indicating elevated leverage, while an interest coverage ratio of -15.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Auric Minerals Corp. posted a negative return on equity (ROE) of -45.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.07, reflecting losses generated across the asset base.

As of the close on August 19, 2026, Auric Minerals Corp.'s stock has declined approximately 66.67% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Auric Minerals Corp. generated - - in revenue and converted that into -2.58M in net income, yielding earnings per share of -0.07. EBITDA reached -2.34M, while operating income came in at -2.34M.

As of April 30, 2026, Auric Minerals Corp. holds 30,974.00 in cash and equivalents against 739,807.00 in total debt, resulting in a net debt position of 708,833.00. Total book value stands at 9.00M, with working capital of -157,222.00 providing operational flexibility.

Auric Minerals Corp. produced -916,610.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -82,000.00 in capital expenditures, free cash flow totaled -998,610.00 - equivalent to -0.03 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.53: 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 -3.85, meaning Auric Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Auric Minerals Corp. has an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.