Peloton Minerals Corp.

Peloton Minerals Corp.

0.08
CAD
-0.02
(-23.81%)
-0.02EPS
Nov 27Next Earn

Important Dates

Peloton Minerals Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Peloton Minerals Corp. has 164.02M shares outstanding.

Shares Outstanding164.02M

Financial Position

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 Ratio0.19
Quick Ratio0.18
Debt / Equity-45.83
Debt / EBITDA-0.26

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change33.33%
50-Day Moving Average0.11

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents739,189.85
Total Debt697,284.84
Net Debt-41,905.01
Equity (Book Value)-1.52M
Book Value Per Share-0.01
Working Capital-3.56M

Cash Flow

CAD

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