MegumaGold Corp.

As of December 31, 2024, MegumaGold Corp. has 220.34M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, MegumaGold Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.25, indicating conservative leverage, while an interest coverage ratio of -138.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -180.46, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 29.38, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -6.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

MegumaGold Corp.'s most recent stock split took place on November 27, 2015 with a 3:1 split ratio.

As of December 31, 2024, MegumaGold Corp. has an Altman Z-Score of -1,031.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.