Element One Hydrogen and Critical Minerals Corp

As of June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP carries a market capitalization of 5.75M, placing it among publicly traded companies globally. Its enterprise value stands at 5.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP has 52.28M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP posted a negative return on equity (ROE) of -382.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -272.11, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP generated - - in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.06. EBITDA reached -3.67M, while operating income came in at -2.29M.

These figures are as of June 30, 2026. Total book value stands at 805,778.57, with working capital of 69,845.20 providing operational flexibility.

ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP produced -1.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120,644.58 in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.86: 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 -31.41, meaning ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ELEMENT ONE HYDROGEN & CRITICAL MINERALS CORP has an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.