Makenita Resources, Inc.
Total Valuation
CADAs of January 31, 2026, Makenita Resources, Inc. carries a market capitalization of 3.33M, placing it among publicly traded companies globally. Its enterprise value stands at 3.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33M |
| Enterprise Value | 3.21M |
Share Statistics
As of January 31, 2026, Makenita Resources, Inc. has 35.09M shares outstanding.
| Shares Outstanding | 35.09M |
Valuation Ratios
These figures are as of January 31, 2026.
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | -4.80 |
| P/OCF Ratio | -6.58 |
Financial Position
As of January 31, 2026, Makenita Resources, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -5,268.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 14.16 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -5,268.55 |
Stock Price Statistics
CADAs of the close on October 19, 2026, Makenita Resources, Inc.'s stock has gained approximately 146.15% over the past 52 weeks.
| 52-Week Price Change | 146.15% |
| 50-Day Moving Average | 0.19 |
Income Statement
CADOver the twelve months ended January 31, 2026, Makenita Resources, Inc. generated - - in revenue and converted that into -876,293.00 in net income, yielding earnings per share of -0.03. EBITDA reached -695,449.00, while operating income came in at -695,449.00.
| Operating Income | -695,449.00 |
| Pretax Income | -876,293.00 |
| Net Income | -876,293.00 |
| EBITDA | -695,449.00 |
| EBIT | -695,449.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
CADAs of January 31, 2026, Makenita Resources, Inc. holds 324,853.00 in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of -124,853.00. Total book value stands at 1.41M, with working capital of 86,877.00 providing operational flexibility.
| Cash & Cash Equivalents | 324,853.00 |
| Total Debt | 200,000.00 |
| Net Debt | -124,853.00 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.04 |
| Working Capital | 86,877.00 |
Cash Flow
CADMakenita Resources, Inc. produced -467,534.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -173,532.00 in capital expenditures, free cash flow totaled -641,066.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -467,534.00 |
| Capital Expenditures | -173,532.00 |
| Free Cash Flow | -641,066.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -20.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -20.82 |
Scores
As of January 31, 2026, Makenita Resources, Inc. has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.86 |