Steadright Critical Minerals, Inc.

As of December 31, 2025, Steadright Critical Minerals, Inc. carries a market capitalization of 13.45M, placing it among publicly traded companies globally. Its enterprise value stands at 13.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Steadright Critical Minerals, Inc. has 53.81M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Steadright Critical Minerals, Inc. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of -3,317.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -637.12, reflecting losses generated across the asset base.

As of the close on October 6, 2026, Steadright Critical Minerals, Inc.'s stock has declined approximately 31.25% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Steadright Critical Minerals, Inc. generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.12. EBITDA reached -3.21M, while operating income came in at -3.46M.

As of December 31, 2025, Steadright Critical Minerals, Inc. holds 293,718.00 in cash and equivalents against 31,295.00 in total debt, resulting in a net debt position of -262,423.00. Total book value stands at 827,161.00, with working capital of 817,420.00 providing operational flexibility.

Steadright Critical Minerals, Inc. produced -2.97M 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 -42.19: 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 -23.30, meaning Steadright Critical Minerals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Steadright Critical Minerals, Inc.'s most recent stock split took place on November 11, 2024 with a 2:1 split ratio.

As of December 31, 2025, Steadright Critical Minerals, Inc. has an Altman Z-Score of 21.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.