Halcones Precious Metals Corp

As of June 30, 2026, Halcones Precious Metals Corp carries a market capitalization of 7.91M, placing it among publicly traded companies globally. Its enterprise value stands at 7.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Halcones Precious Metals Corp has 263.78M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Halcones Precious Metals Corp maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -464.59, reflecting losses generated across the asset base.

As of the close on September 3, 2026, Halcones Precious Metals Corp's stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Halcones Precious Metals Corp generated - - in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.02. EBITDA reached -3.93M, while operating income came in at -3.93M.

As of June 30, 2026, Halcones Precious Metals Corp holds 90,474.00 in cash and equivalents against 47,726.00 in total debt, resulting in a net debt position of -42,748.00. Total book value stands at -1.61M, with working capital of -1.62M providing operational flexibility.

Halcones Precious Metals Corp produced -661,132.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Halcones Precious Metals Corp shareholders.

Halcones Precious Metals Corp's most recent stock split took place on September 22, 2022 with a 53:25 split ratio.

As of June 30, 2026, Halcones Precious Metals Corp has an Altman Z-Score of -202.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.