Kobo Resources Inc.

As of June 30, 2026, Kobo Resources Inc. carries a market capitalization of 32.48M, placing it among publicly traded companies globally. Its enterprise value stands at 29.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kobo Resources Inc. has 135.33M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kobo Resources Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kobo Resources Inc. posted a negative return on equity (ROE) of -403.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -273.22, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Kobo Resources Inc.'s stock has declined approximately 30.65% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.30.

Over the twelve months ended June 30, 2026, Kobo Resources Inc. generated - - in revenue and converted that into -8.46M in net income, yielding earnings per share of -0.07. EBITDA reached -8.30M, while operating income came in at -8.45M.

These figures are as of June 30, 2026. Total book value stands at 2.50M, with working capital of 2.01M providing operational flexibility.

Kobo Resources Inc. produced -7.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -248,682.00 in capital expenditures, free cash flow totaled -7.86M - equivalent to -0.07 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.47: 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 -27.58, meaning Kobo Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kobo Resources Inc.'s most recent stock split took place on April 13, 2023 with a 5:1 split ratio.

As of June 30, 2026, Kobo Resources Inc. has an Altman Z-Score of -1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.