Metalero Mining Corp

As of October 31, 2025, Metalero Mining Corp carries a market capitalization of 3.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2025, Metalero Mining Corp has 26.99M shares outstanding.

These figures are as of October 31, 2025.

As of October 31, 2025, Metalero Mining Corp maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.11, indicating elevated leverage, while an interest coverage ratio of -19.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2025. Return on assets (ROA) is negative at -60.69, reflecting losses generated across the asset base.

As of the close on July 3, 2026, Metalero Mining Corp's stock has gained approximately 3.57% over the past 52 weeks.

Over the twelve months ended October 31, 2025, Metalero Mining Corp generated - - in revenue and converted that into -442,642.00 in net income, yielding earnings per share of -0.03. EBITDA reached -570,611.00, while operating income came in at -600,474.00.

As of October 31, 2025, Metalero Mining Corp holds 739,710.00 in cash and equivalents against 112,385.00 in total debt, resulting in a net debt position of -270,345.00. Total book value stands at 101,451.00, with working capital of 24,473.00 providing operational flexibility.

Metalero Mining Corp produced -646,964.00 in operating cash flow over the twelve months ended October 31, 2025. After subtracting -107,398.00 in capital expenditures, free cash flow totaled -754,362.00 - equivalent to -0.04 per share.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield is negative at -31.79: 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 -28.53, meaning Metalero Mining Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metalero Mining Corp's most recent stock split took place on February 13, 2024 with a 15:1 split ratio.

As of October 31, 2025, Metalero Mining Corp has an Altman Z-Score of -12.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.