Resouro Strategic Metals Inc

As of June 30, 2026, Resouro Strategic Metals Inc carries a market capitalization of 28.27M, placing it among publicly traded companies globally. Its enterprise value stands at 27.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Resouro Strategic Metals Inc has 97.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Resouro Strategic Metals Inc maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Resouro Strategic Metals Inc posted a negative return on equity (ROE) of -61.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.94, reflecting losses generated across the asset base.

As of the close on July 27, 2026, Resouro Strategic Metals Inc's stock has gained approximately 78.79% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Resouro Strategic Metals Inc generated - - in revenue and converted that into -3.89M in net income, yielding earnings per share of -0.04. EBITDA reached -4.04M, while operating income came in at -4.07M.

These figures are as of June 30, 2026. Total book value stands at 5.88M, with working capital of -192,756.00 providing operational flexibility.

Resouro Strategic Metals Inc produced -3.58M 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 -12.89: 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 -10.94, meaning Resouro Strategic Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Resouro Strategic Metals Inc's most recent stock split took place on May 18, 2022 with a 2:1 split ratio.

As of June 30, 2026, Resouro Strategic Metals Inc has an Altman Z-Score of 20.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.