Guardian Exploration Inc.

Guardian Exploration Inc.

0.11
CAD
-0.01
(-8.33%)
-0.03EPS
33.18MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Guardian Exploration Inc. carries a market capitalization of 33.18M, placing it among publicly traded companies globally. Its enterprise value stands at 33.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.18M
Enterprise Value33.96M

Share Statistics

As of June 30, 2026, Guardian Exploration Inc. has 120.67M shares outstanding.

Shares Outstanding120.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-39.54
P/TBV Ratio-39.54
P/FCF Ratio-25.80
P/OCF Ratio-27.70

Financial Position

As of June 30, 2026, Guardian Exploration Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -283.34, indicating conservative leverage, while an interest coverage ratio of -16.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.71
Debt / Equity-283.34
Debt / EBITDA-0.76
Interest Coverage-16.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -163.98, reflecting losses generated across the asset base.

Return on Assets (ROA)-163.98

Stock Price Statistics

As of the close on October 14, 2026, Guardian Exploration Inc.'s stock has declined approximately 35.29% over the past 52 weeks.

52-Week Price Change-35.29%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Guardian Exploration Inc. generated - - in revenue and converted that into -3.37M in net income, yielding earnings per share of -0.03. EBITDA reached -3.14M, while operating income came in at -2.19M.

Gross Profit-1.58M
Operating Income-2.19M
Pretax Income-3.37M
Net Income-3.37M
EBITDA-3.14M
EBIT-3.15M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Guardian Exploration Inc. holds 1.60M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of 773,990.00. Total book value stands at -839,302.00, with working capital of -642,876.00 providing operational flexibility.

Cash & Cash Equivalents1.60M
Total Debt2.38M
Net Debt773,990.00
Equity (Book Value)-839,302.00
Book Value Per Share-0.01
Working Capital-642,876.00

Cash Flow

CAD

Guardian Exploration Inc. produced -1.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82,398.00 in capital expenditures, free cash flow totaled -1.20M - equivalent to -0.01 per share.

Operating Cash Flow-1.12M
Capital Expenditures-82,398.00
Free Cash Flow-1.20M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.88: 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 -8.57, meaning Guardian Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.57
FCF Yield-3.88

Stock Splits

Guardian Exploration Inc.'s most recent stock split took place on August 2, 2016 with a 10:1 split ratio.

Last Split Date8/2/2016
Split Ratio10:1

Scores

As of June 30, 2026, Guardian Exploration Inc. has an Altman Z-Score of -10.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.87