Noble Plains Uranium Corp

As of March 31, 2026, Noble Plains Uranium Corp carries a market capitalization of 8.95M, placing it among publicly traded companies globally. Its enterprise value stands at 8.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Noble Plains Uranium Corp has 77.84M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Noble Plains Uranium Corp maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -157.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Noble Plains Uranium Corp posted a negative return on equity (ROE) of -44.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.11, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Noble Plains Uranium Corp's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Over the twelve months ended March 31, 2026, Noble Plains Uranium Corp generated - - in revenue and converted that into -924,555.00 in net income, yielding earnings per share of -0.02. EBITDA reached -916,721.00, while operating income came in at -916,721.00.

As of March 31, 2026, Noble Plains Uranium Corp holds 126,667.00 in cash and equivalents against 20,000.00 in total debt, resulting in a net debt position of -106,667.00. Total book value stands at 2.85M, with working capital of 24,327.00 providing operational flexibility.

Noble Plains Uranium Corp produced -763,964.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.16M in capital expenditures, free cash flow totaled -1.93M - equivalent to -0.03 per share.

Over the twelve months ended March 31, 2026, Noble Plains Uranium Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -27.91: 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 -14.18, meaning Noble Plains Uranium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Noble Plains Uranium Corp's most recent stock split took place on March 10, 2025 with a 2:1 split ratio.

As of March 31, 2026, Noble Plains Uranium Corp has an Altman Z-Score of 29.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.