Greenridge Exploration Inc

Greenridge Exploration Inc

0.22
CAD
-0.01
(-4.35%)
-0.06EPS
18.31MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Greenridge Exploration Inc carries a market capitalization of 18.31M, placing it among publicly traded companies globally. Its enterprise value stands at 16.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.31M
Enterprise Value16.86M

Share Statistics

As of May 31, 2026, Greenridge Exploration Inc has 63.12M shares outstanding.

Shares Outstanding63.12M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio-5.70
P/OCF Ratio-5.70

Financial Position

As of May 31, 2026, Greenridge Exploration Inc maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.47
Quick Ratio5.22
Debt / Equity0.13
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended May 31, 2026, Greenridge Exploration Inc posted a negative return on equity (ROE) of -15.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.97
Return on Assets (ROA)-15.60

Stock Price Statistics

CAD

As of the close on October 21, 2026, Greenridge Exploration Inc's stock has declined approximately 41.33% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.40.

52-Week Price Change-41.33%
50-Day Moving Average0.26
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended May 31, 2026, Greenridge Exploration Inc generated - - in revenue and converted that into -3.67M in net income, yielding earnings per share of -0.06. EBITDA reached -5.32M, while operating income came in at -1.94M.

Gross Profit-31,144.00
Operating Income-1.94M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-5.32M
EBIT-5.35M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of May 31, 2026, Greenridge Exploration Inc holds 1.48M in cash and equivalents against 30,585.00 in total debt, resulting in a net debt position of -1.21M. Total book value stands at 22.94M, with working capital of 1.57M providing operational flexibility.

Cash & Cash Equivalents1.48M
Total Debt30,585.00
Net Debt-1.21M
Equity (Book Value)22.94M
Book Value Per Share0.36
Working Capital1.57M

Cash Flow

CAD

Greenridge Exploration Inc produced -2.95M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-2.95M
Free Cash Flow-2.95M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -17.54: 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 -12.30, meaning Greenridge Exploration Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.30
FCF Yield-17.54

Scores

As of May 31, 2026, Greenridge Exploration Inc has an Altman Z-Score of 30.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.62