CANEX Metals Inc

As of June 30, 2026, CANEX Metals Inc carries a market capitalization of 59.32M, placing it among publicly traded companies globally. Its enterprise value stands at 58.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CANEX Metals Inc has 247.18M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CANEX Metals Inc maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CANEX Metals Inc posted a negative return on equity (ROE) of -10.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.12, reflecting losses generated across the asset base.

As of the close on October 22, 2026, CANEX Metals Inc's stock has gained approximately 151.72% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, CANEX Metals Inc generated - - in revenue and converted that into -2.04M in net income, yielding earnings per share of -0.01. EBITDA reached -2.06M, while operating income came in at -2.06M.

These figures are as of June 30, 2026. Total book value stands at 30.21M, with working capital of -1.24M providing operational flexibility.

CANEX Metals Inc produced -1.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52M in capital expenditures, free cash flow totaled -2.84M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.69: 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 -5.05, meaning CANEX Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CANEX Metals Inc's most recent stock split took place on April 3, 2017 with a 5:1 split ratio.

As of June 30, 2026, CANEX Metals Inc has an Altman Z-Score of 14.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.