Renforth Resources Inc

As of December 31, 2025, Renforth Resources Inc carries a market capitalization of 8.38M, placing it among publicly traded companies globally. Its enterprise value stands at 7.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Renforth Resources Inc has 419.02M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Renforth Resources Inc maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -263.15, reflecting losses generated across the asset base.

As of the close on September 21, 2026, Renforth Resources Inc's stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, Renforth Resources Inc generated - - in revenue and converted that into -952,079.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.23M, while operating income came in at -1.23M.

These figures are as of December 31, 2025. Total book value stands at -334,987.00, with working capital of -334,987.00 providing operational flexibility.

Renforth Resources Inc produced -817,121.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -10.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of December 31, 2025, Renforth Resources Inc has an Altman Z-Score of -90.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.