Loyalist Exploration Limited

As of June 30, 2026, Loyalist Exploration Limited has 421.29M shares outstanding.

As of June 30, 2026, Loyalist Exploration Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.88, indicating conservative leverage, while an interest coverage ratio of -94.93 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11,192.19, reflecting losses generated across the asset base.

As of the close on October 8, 2026, Loyalist Exploration Limited's stock has gained approximately 100.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Loyalist Exploration Limited generated - - in revenue and converted that into -4.37M in net income, yielding earnings per share of -0.01. EBITDA reached -4.36M, while operating income came in at -4.36M.

As of June 30, 2026, Loyalist Exploration Limited holds 5,247.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.10M. Total book value stands at -1.65M, with working capital of -616,305.00 providing operational flexibility.

Loyalist Exploration Limited produced -1.17M in operating cash flow over the twelve months ended June 30, 2026.