Dryden Gold Corp

As of June 30, 2026, DRYDEN GOLD CORP. carries a market capitalization of 48.76M, placing it among publicly traded companies globally. Its enterprise value stands at 38.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DRYDEN GOLD CORP. has 244.03M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DRYDEN GOLD CORP. maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.64, indicating elevated leverage, while an interest coverage ratio of -480.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DRYDEN GOLD CORP. posted a negative return on equity (ROE) of -64.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.72, reflecting losses generated across the asset base.

As of the close on October 22, 2026, DRYDEN GOLD CORP.'s stock has declined approximately 50.63% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, DRYDEN GOLD CORP. generated - - in revenue and converted that into -7.48M in net income, yielding earnings per share of -0.04. EBITDA reached -9.03M, while operating income came in at -9.18M.

As of June 30, 2026, DRYDEN GOLD CORP. holds 10.26M in cash and equivalents against 259,216.04 in total debt, resulting in a net debt position of -10.26M. Total book value stands at 15.79M, with working capital of 10.03M providing operational flexibility.

DRYDEN GOLD CORP. produced -9.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105,555.20 in capital expenditures, free cash flow totaled -9.22M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.03: 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 -35.99, meaning DRYDEN GOLD CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DRYDEN GOLD CORP. has an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.