Errington Metals Corp.

As of June 30, 2026, Errington Metals Corp. carries a market capitalization of 180.74M, placing it among publicly traded companies globally. Its enterprise value stands at 171.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Errington Metals Corp. has 46.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Errington Metals Corp. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -212.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Errington Metals Corp. recorded an income tax benefit of -1.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Errington Metals Corp. holds 9.25M in cash and equivalents against 36,338.00 in total debt, resulting in a net debt position of -9.25M. Total book value stands at 12.79M, with working capital of 7.48M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -61,002.00 in capital expenditures, free cash flow totaled -4.60M - equivalent to -0.12 per share.