Pelangio Exploration Inc.

As of June 30, 2026, Pelangio Exploration Inc. carries a market capitalization of 37.73M, placing it among publicly traded companies globally. Its enterprise value stands at 34.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pelangio Exploration Inc. has 251.51M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Pelangio Exploration Inc. maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Pelangio Exploration Inc. posted a negative return on equity (ROE) of -187.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -137.41, reflecting losses generated across the asset base.

As of the close on September 21, 2026, Pelangio Exploration Inc.'s stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Pelangio Exploration Inc. generated - - in revenue and converted that into -3.09M in net income, yielding earnings per share of -0.01. EBITDA reached -3.71M, while operating income came in at -3.72M.

These figures are as of June 30, 2026. Total book value stands at 3.19M, with working capital of 3.14M providing operational flexibility.

Pelangio Exploration Inc. produced -3.40M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.44: 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 -14.57, meaning Pelangio Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pelangio Exploration Inc.'s most recent stock split took place on July 17, 2018 with a 10:1 split ratio.

As of June 30, 2026, Pelangio Exploration Inc. has an Altman Z-Score of 18.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.