Errington Metals Corp.

As of June 30, 2026, Errington Metals Corp. has 46.82M shares outstanding.

As of June 30, 2026, Errington Metals Corp. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -212.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Errington Metals Corp. recorded an income tax benefit of -752,513.72 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Errington Metals Corp. holds 6.52M in cash and equivalents against 25,604.39 in total debt, resulting in a net debt position of -6.52M. Total book value stands at 9.01M, with working capital of 5.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -42,983.07 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.08 per share.