Lux Metals Corp

Lux Metals Corp

0.17
CAD
-0.01
(-5.56%)
-0.03EPS
19.23MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Lux Metals Corp carries a market capitalization of 19.23M, placing it among publicly traded companies globally. Its enterprise value stands at 15.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.23M
Enterprise Value15.71M

Share Statistics

As of May 31, 2026, Lux Metals Corp has 76.91M shares outstanding.

Shares Outstanding76.91M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.55
P/TBV Ratio2.55
P/FCF Ratio-18.66
P/OCF Ratio-18.66

Financial Position

As of May 31, 2026, Lux Metals Corp maintains a current ratio of 130.53, meaning it holds 130.5x the short-term assets needed to cover near-term liabilities.

Current Ratio130.53
Quick Ratio129.96

Financial Efficiency

Over the twelve months ended May 31, 2026, Lux Metals Corp posted a negative return on equity (ROE) of -36.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-36.95
Return on Assets (ROA)-36.15

Stock Price Statistics

As of the close on October 22, 2026, Lux Metals Corp's stock has gained approximately 25.93% over the past 52 weeks.

52-Week Price Change25.93%

Income Statement

CAD

Over the twelve months ended May 31, 2026, Lux Metals Corp generated - - in revenue and converted that into -1.48M in net income, yielding earnings per share of -0.03. EBITDA reached -1.14M, while operating income came in at -978,247.00.

Operating Income-978,247.00
Pretax Income-1.48M
Net Income-1.48M
EBITDA-1.14M
EBIT-1.14M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 7.53M, with working capital of 3.52M providing operational flexibility.

Cash & Cash Equivalents3.52M
Net Debt-3.52M
Equity (Book Value)7.53M
Book Value Per Share0.10
Working Capital3.52M

Cash Flow

CAD

Lux Metals Corp produced -688,102.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-688,102.00
Free Cash Flow-688,102.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.36: 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 -20.53, meaning Lux Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.53
FCF Yield-5.36

Stock Splits

Lux Metals Corp's most recent stock split took place on March 10, 2023 with a 10:1 split ratio.

Last Split Date3/10/2023
Split Ratio10:1

Scores

As of May 31, 2026, Lux Metals Corp has an Altman Z-Score of 417.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score417.96