Caprock Mining Corp

As of May 31, 2026, Caprock Mining Corp carries a market capitalization of 13.73M, placing it among publicly traded companies globally. Its enterprise value stands at 13.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Caprock Mining Corp has 124.81M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Caprock Mining Corp maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Caprock Mining Corp posted a negative return on equity (ROE) of -88.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.15, reflecting losses generated across the asset base.

As of the close on October 9, 2026, Caprock Mining Corp's stock has gained approximately 80.00% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Caprock Mining Corp generated - - in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.02. EBITDA reached -2.03M, while operating income came in at -2.08M.

These figures are as of May 31, 2026. Total book value stands at 2.64M, with working capital of 149,679.00 providing operational flexibility.

Caprock Mining Corp produced -1.63M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.02 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -15.47: 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 -13.35, meaning Caprock Mining Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Caprock Mining Corp has an Altman Z-Score of 60.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.