Peloton Minerals Corp.'s next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of June 30, 2026, Peloton Minerals Corp. has 164.02M shares outstanding.
| Shares Outstanding | 164.02M |
As of June 30, 2026, Peloton Minerals Corp. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | -45.83 |
| Debt / EBITDA | -0.26 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -109.03, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -109.03 |
As of the close on September 18, 2026, Peloton Minerals Corp.'s stock has gained approximately 33.33% over the past 52 weeks.
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 0.11 |
Over the twelve months ended June 30, 2026, Peloton Minerals Corp. generated - - in revenue and converted that into -2.78M in net income, yielding earnings per share of -0.02. EBITDA reached -2.64M, while operating income came in at -2.67M.
| Gross Profit | -24,451.57 |
| Operating Income | -2.67M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -2.64M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.02 |
As of June 30, 2026, Peloton Minerals Corp. holds 739,189.85 in cash and equivalents against 697,284.84 in total debt, resulting in a net debt position of -41,905.01. Total book value stands at -1.52M, with working capital of -3.56M providing operational flexibility.
| Cash & Cash Equivalents | 739,189.85 |
| Total Debt | 697,284.84 |
| Net Debt | -41,905.01 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.56M |
Peloton Minerals Corp. produced -1.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.50M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.50M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
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