As of June 30, 2026, Inventus Mining Corp. carries a market capitalization of 55.25M, placing it among publicly traded companies globally. Its enterprise value stands at 52.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.25M |
| Enterprise Value | 52.75M |
As of June 30, 2026, Inventus Mining Corp. has 221.00M shares outstanding.
| Shares Outstanding | 221.00M |
These figures are as of June 30, 2026.
| PB Ratio | 31.34 |
| P/TBV Ratio | 31.34 |
| P/FCF Ratio | -25.72 |
| P/OCF Ratio | -25.72 |
As of June 30, 2026, Inventus Mining Corp. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of -189.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 2.63 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -189.11 |
Over the twelve months ended June 30, 2026, Inventus Mining Corp. posted a negative return on equity (ROE) of -201.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.44, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -201.92 |
| Return on Assets (ROA) | -99.44 |
As of the close on October 14, 2026, Inventus Mining Corp.'s stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended June 30, 2026, Inventus Mining Corp. generated - - in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.01. EBITDA reached -2.97M, while operating income came in at -3.01M.
| Gross Profit | -57,197.00 |
| Operating Income | -3.01M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -2.97M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Inventus Mining Corp. holds 2.60M in cash and equivalents against 96,918.00 in total debt, resulting in a net debt position of -2.60M. Total book value stands at 1.76M, with working capital of 1.69M providing operational flexibility.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 96,918.00 |
| Net Debt | -2.60M |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.69M |
Inventus Mining Corp. produced -2.04M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.04M |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.89: 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 -6.18, meaning Inventus Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.18 |
| FCF Yield | -3.89 |
Inventus Mining Corp.'s most recent stock split took place on May 12, 2016 with a 2:1 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 2:1 |
As of June 30, 2026, Inventus Mining Corp. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |
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