Platauro Metals Corp.
Share Statistics
As of March 31, 2026, Platauro Metals Corp. has 24.11M shares outstanding.
| Shares Outstanding | 24.11M |
Financial Position
As of March 31, 2026, Platauro Metals Corp. maintains a current ratio of 53.51, meaning it holds 53.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.51 |
| Quick Ratio | 51.74 |
| Interest Coverage | -421.76 |
Financial Efficiency
Over the twelve months ended March 31, 2026, Platauro Metals Corp. posted a negative return on equity (ROE) of -402.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -379.92, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -402.47 |
| Return on Assets (ROA) | -379.92 |
Income Statement
CADOver the twelve months ended March 31, 2026, Platauro Metals Corp. generated - - in revenue and converted that into -1.51M in net income, yielding earnings per share of -0.08. EBITDA reached -1.51M, while operating income came in at -973,654.00.
| Operating Income | -973,654.00 |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
CADThese figures are as of March 31, 2026. Total book value stands at 682,545.00, with working capital of 682,545.00 providing operational flexibility.
| Cash & Cash Equivalents | 671,404.00 |
| Net Debt | -671,404.00 |
| Equity (Book Value) | 682,545.00 |
| Book Value Per Share | 0.03 |
| Working Capital | 682,545.00 |
Cash Flow
CADPlatauro Metals Corp. produced -461,928.00 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -461,928.00 |
| Free Cash Flow | -461,928.00 |
| FCF Per Share | -0.03 |
Stock Splits
Platauro Metals Corp.'s most recent stock split took place on July 20, 2026 with a 5:3 split ratio.
| Last Split Date | 7/20/2026 |
| Split Ratio | 5:3 |