Cruz Mining Corp.

As of January 31, 2026, Cruz Battery Metals Corp carries a market capitalization of 5.81M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Cruz Battery Metals Corp has 193.64M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Cruz Battery Metals Corp maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended January 31, 2026, Cruz Battery Metals Corp posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base.

As of the close on September 24, 2026, Cruz Battery Metals Corp's stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended January 31, 2026, Cruz Battery Metals Corp generated - - in revenue and converted that into -61,584.00 in net income, yielding earnings per share of 0.00. EBITDA reached -14,015.00, while operating income came in at -908,273.00.

As of January 31, 2026, Cruz Battery Metals Corp holds 396,063.00 in cash and equivalents against 107,821.00 in total debt, resulting in a net debt position of -396,063.00. Total book value stands at 3.15M, with working capital of 106,736.00 providing operational flexibility.

Cruz Battery Metals Corp produced -467,384.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -111,270.00 in capital expenditures, free cash flow totaled -578,654.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -10.83: 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 -5.33, meaning Cruz Battery Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cruz Battery Metals Corp's most recent stock split took place on November 16, 2016 with a 1:3 split ratio.

As of January 31, 2026, Cruz Battery Metals Corp has an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.