Coniagas Battery Metals Inc.

As of December 31, 2025, Coniagas Battery Metals Inc. carries a market capitalization of 3.44M, placing it among publicly traded companies globally. Its enterprise value stands at 3.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Coniagas Battery Metals Inc. has 34.40M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Coniagas Battery Metals Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -250.44, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Coniagas Battery Metals Inc.'s stock has declined approximately 37.50% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Coniagas Battery Metals Inc. generated - - in revenue and converted that into -989,009.00 in net income, yielding earnings per share of -0.03. EBITDA reached -989,009.00, while operating income came in at -989,009.00.

These figures are as of December 31, 2025. Total book value stands at -503,326.00, with working capital of -503,326.00 providing operational flexibility.

Coniagas Battery Metals Inc. produced -538,926.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -15.67: 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 -15.42, meaning Coniagas Battery Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Coniagas Battery Metals Inc. has an Altman Z-Score of -79.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.