Mayo Lake Minerals, Inc.

As of June 30, 2026, Mayo Lake Minerals, Inc. has 38.78M shares outstanding.

As of June 30, 2026, Mayo Lake Minerals, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of -24.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mayo Lake Minerals, Inc. posted a negative return on equity (ROE) of -7.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.43, reflecting losses generated across the asset base.

As of the close on August 17, 2026, Mayo Lake Minerals, Inc.'s stock has gained approximately 133.33% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Mayo Lake Minerals, Inc. generated - - in revenue and converted that into -361,180.00 in net income, yielding earnings per share of 0.00. EBITDA reached -603,622.00, while operating income came in at -603,293.00.

As of June 30, 2026, Mayo Lake Minerals, Inc. holds 10,706.00 in cash and equivalents against 20,171.00 in total debt, resulting in a net debt position of 9,465.00. Total book value stands at 4.89M, with working capital of -128,789.00 providing operational flexibility.

Mayo Lake Minerals, Inc. produced -1.02M in operating cash flow over the twelve months ended June 30, 2026.