Greenheart Gold Inc.

As of June 30, 2026, Greenheart Gold Inc. carries a market capitalization of 186.42M, placing it among publicly traded companies globally. Its enterprise value stands at 106.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Greenheart Gold Inc. has 214.28M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Greenheart Gold Inc. maintains a current ratio of 36.33, meaning it holds 36.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Greenheart Gold Inc. posted a negative return on equity (ROE) of -33.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.56, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Greenheart Gold Inc.'s stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.95.

Over the twelve months ended June 30, 2026, Greenheart Gold Inc. generated - - in revenue and converted that into -20.44M in net income, yielding earnings per share of -0.12. EBITDA reached -22.53M, while operating income came in at -21.54M.

These figures are as of June 30, 2026. Total book value stands at 81.47M, with working capital of 78.82M providing operational flexibility.

Greenheart Gold Inc. produced -17.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled -18.33M - equivalent to -0.11 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.83: 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 -31.66, meaning Greenheart Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Greenheart Gold Inc. has an Altman Z-Score of 49.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.