Norsemont Mining Inc.

As of June 30, 2026, Norsemont Mining Inc. carries a market capitalization of 80.25M, placing it among publicly traded companies globally. Its enterprise value stands at 74.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Norsemont Mining Inc. has 89.17M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Norsemont Mining Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.22, indicating elevated leverage, while an interest coverage ratio of -5.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Norsemont Mining Inc. posted a negative return on equity (ROE) of -74.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.74, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Norsemont Mining Inc.'s stock has declined approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.09.

Over the twelve months ended June 30, 2026, Norsemont Mining Inc. generated - - in revenue and converted that into -15.11M in net income, yielding earnings per share of -0.18. EBITDA reached -11.73M, while operating income came in at -11.78M.

As of June 30, 2026, Norsemont Mining Inc. holds 13.68M in cash and equivalents against 8.24M in total debt, resulting in a net debt position of -5.44M. Total book value stands at 18.64M, with working capital of -6.56M providing operational flexibility.

Norsemont Mining Inc. produced -9.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220,938.00 in capital expenditures, free cash flow totaled -9.63M - equivalent to -0.11 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.55: 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 -28.61, meaning Norsemont Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Norsemont Mining Inc.'s most recent stock split took place on August 29, 2011 with a 3:1 split ratio.

As of June 30, 2026, Norsemont Mining Inc. has an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.