Casa Minerals, Inc.

Casa Minerals, Inc.

0.07
CAD
+0.01
(+8.33%)
-0.02EPS
6.34MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Casa Minerals, Inc. carries a market capitalization of 6.34M, placing it among publicly traded companies globally. Its enterprise value stands at 5.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.34M
Enterprise Value5.99M

Share Statistics

As of June 30, 2026, Casa Minerals, Inc. has 90.56M shares outstanding.

Shares Outstanding90.56M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.05
P/TBV Ratio2.05
P/FCF Ratio-6.39
P/OCF Ratio-6.39

Financial Position

As of June 30, 2026, Casa Minerals, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Casa Minerals, Inc. posted a negative return on equity (ROE) of -45.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.00, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.82
Return on Assets (ROA)-40.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Casa Minerals, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, Casa Minerals, Inc. generated - - in revenue and converted that into -1.54M in net income, yielding earnings per share of -0.02. EBITDA reached -685,302.00, while operating income came in at -710,957.00.

Operating Income-710,957.00
Pretax Income-1.54M
Net Income-1.54M
EBITDA-685,302.00
EBIT-685,302.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3.09M, with working capital of -54,167.00 providing operational flexibility.

Cash & Cash Equivalents352,602.00
Net Debt-352,602.00
Equity (Book Value)3.09M
Book Value Per Share0.03
Working Capital-54,167.00

Cash Flow

CAD

Casa Minerals, Inc. produced -928,418.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-928,418.00
Free Cash Flow-928,418.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.65: 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 -17.69, meaning Casa Minerals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.69
FCF Yield-15.65

Scores

As of June 30, 2026, Casa Minerals, Inc. has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.33