Purecore Metals Inc.

As of June 30, 2026, Purecore Metals Inc. carries a market capitalization of 17.28M, placing it among publicly traded companies globally. Its enterprise value stands at 16.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Purecore Metals Inc. has 13.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Purecore Metals Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Purecore Metals Inc. generated - - in revenue and converted that into -948,309.00 in net income, yielding earnings per share of -0.09. EBITDA reached -948,090.00, while operating income came in at -956,379.00.

These figures are as of June 30, 2026. Total book value stands at 931,883.00, with working capital of 522,606.00 providing operational flexibility.

Purecore Metals Inc. produced -522,820.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72,000.00 in capital expenditures, free cash flow totaled -594,820.00 - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.21: 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 -6.53, meaning Purecore Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Purecore Metals Inc. has an Altman Z-Score of 25.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.