Deep Sea Minerals Corp

Deep Sea Minerals Corp

1.00
CAD
+0.10
(+11.11%)
-0.06EPS
65.15MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Deep Sea Minerals Corp carries a market capitalization of 65.15M, placing it among publicly traded companies globally. Its enterprise value stands at 63.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.15M
Enterprise Value63.51M

Share Statistics

As of June 30, 2026, Deep Sea Minerals Corp has 47.90M shares outstanding.

Shares Outstanding47.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio33.38
P/TBV Ratio33.38
P/FCF Ratio-25.94
P/OCF Ratio-25.94

Financial Position

As of June 30, 2026, Deep Sea Minerals Corp maintains a current ratio of 21.18, meaning it holds 21.2x the short-term assets needed to cover near-term liabilities.

Current Ratio21.18
Quick Ratio17.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Deep Sea Minerals Corp posted a negative return on equity (ROE) of -280.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -258.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-280.27
Return on Assets (ROA)-258.50

Stock Price Statistics

CAD

These figures are as of the close on October 21, 2026.

50-Day Moving Average1.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Deep Sea Minerals Corp generated - - in revenue and converted that into -3.04M in net income, yielding earnings per share of -0.06. EBITDA reached -2.94M, while operating income came in at -2.94M.

Operating Income-2.94M
Pretax Income-3.04M
Net Income-3.04M
EBITDA-2.94M
EBIT-2.94M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.95M, with working capital of 1.95M providing operational flexibility.

Cash & Cash Equivalents1.64M
Net Debt-1.64M
Equity (Book Value)1.95M
Book Value Per Share0.04
Working Capital1.95M

Cash Flow

CAD

Deep Sea Minerals Corp produced -2.75M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.75M
Free Cash Flow-2.75M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.86: 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 -6.42, meaning Deep Sea Minerals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.42
FCF Yield-3.86

Stock Splits

Deep Sea Minerals Corp's most recent stock split took place on May 26, 2026 with a 1:2 split ratio.

Last Split Date5/26/2026
Split Ratio1:2

Scores

As of June 30, 2026, Deep Sea Minerals Corp has an Altman Z-Score of 398.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score398.16