Eureka Metals Corp.

Eureka Metals Corp.

0.25
CAD
-0.09
(-26.47%)
-0.26EPS
19.95MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Eureka Metals Corp. carries a market capitalization of 19.95M, placing it among publicly traded companies globally. Its enterprise value stands at 14.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.95M
Enterprise Value14.41M

Share Statistics

As of June 30, 2026, Eureka Metals Corp. has 46.94M shares outstanding.

Shares Outstanding46.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.02
P/TBV Ratio2.02
P/FCF Ratio-7.48
P/OCF Ratio-7.69

Financial Position

As of June 30, 2026, Eureka Metals Corp. maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.73
Quick Ratio6.02
Interest Coverage59,832.75

Financial Efficiency

Over the twelve months ended June 30, 2026, Eureka Metals Corp. posted a negative return on equity (ROE) of -94.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.07, reflecting losses generated across the asset base.

Return on Equity (ROE)-94.79
Return on Assets (ROA)-87.07

Stock Price Statistics

CAD

As of the close on September 30, 2026, Eureka Metals Corp.'s stock has declined approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 2.87.

52-Week Price Change-3.85%
50-Day Moving Average0.37
200-Day Moving Average2.87

Income Statement

CAD

Over the twelve months ended June 30, 2026, Eureka Metals Corp. generated - - in revenue and converted that into -7.31M in net income, yielding earnings per share of -0.26. EBITDA reached -7.36M, while operating income came in at -1.38M.

Operating Income-1.38M
Pretax Income-7.31M
Net Income-7.31M
EBITDA-7.36M
EBIT-7.36M
Earnings Per Share (EPS)-0.26

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 9.86M, with working capital of 5.29M providing operational flexibility.

Cash & Cash Equivalents5.54M
Net Debt-2.54M
Equity (Book Value)9.86M
Book Value Per Share0.21
Working Capital5.29M

Cash Flow

CAD

Eureka Metals Corp. produced -1.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42,377.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -0.06 per share.

Operating Cash Flow-1.55M
Capital Expenditures-42,377.00
Free Cash Flow-1.59M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.37: 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 -34.89, meaning Eureka Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.89
FCF Yield-13.37

Stock Splits

Eureka Metals Corp.'s most recent stock split took place on June 21, 2024 with a 10:1 split ratio.

Last Split Date6/21/2024
Split Ratio10:1

Scores

As of June 30, 2026, Eureka Metals Corp. has an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.77