Aeternum Resources Inc.

As of June 30, 2026, Aeternum Resources Inc. carries a market capitalization of 192.21M, placing it among publicly traded companies globally. Its enterprise value stands at 193.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aeternum Resources Inc. has 96.11M shares outstanding.

As of June 30, 2026, Aeternum Resources Inc. trades at a trailing price-to-earnings ratio of 58.20. The price-to-sales ratio is 2,294.29, and the price-to-book ratio stands at -532.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 5,677.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 193.80M versus a market cap of 192.21M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026. The debt-to-equity ratio is -665.35, indicating conservative leverage, while an interest coverage ratio of -11.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -89.67, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 129.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 211.40, useful for judging operating efficiency across full business cycles. The company generates approximately 17,068.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Aeternum Resources Inc.'s stock has gained approximately 160.00% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 1.92.

Over the twelve months ended June 30, 2026, Aeternum Resources Inc. generated 34,136.00 in revenue and converted that into 1.35M in net income, yielding earnings per share of 0.03. EBITDA reached -593,724.00, while operating income came in at -593,724.00.

As of June 30, 2026, Aeternum Resources Inc. holds 702,809.00 in cash and equivalents against 2.27M in total debt, resulting in a net debt position of 1.57M. Total book value stands at -361,226.00, with working capital of 1.93M providing operational flexibility.

Aeternum Resources Inc. produced -1.58M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,739.29 and net profit margin of 3,942.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.02: 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 -1.18, meaning Aeternum Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aeternum Resources Inc.'s most recent stock split took place on October 2, 2026 with a 20:1 split ratio.

As of June 30, 2026, Aeternum Resources Inc. has an Altman Z-Score of 49.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.