Formation Minerals, Inc.

As of January 31, 2025, Formation Minerals, Inc. has 99.11M shares outstanding.

As of January 31, 2025, Formation Minerals, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.56, indicating conservative leverage, while an interest coverage ratio of -25.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2025. Return on assets (ROA) is negative at -924.09, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Formation Minerals, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended January 31, 2025, Formation Minerals, Inc. generated 188,615.00 in revenue and converted that into -1.72M in net income, yielding earnings per share of -0.02. EBITDA reached -2.01M, while operating income came in at -2.08M.

As of January 31, 2025, Formation Minerals, Inc. holds - - in cash and equivalents against 300,314.00 in total debt, resulting in a net debt position of 300,314.00. Total book value stands at -3.97M, with working capital of -4.16M providing operational flexibility.

Formation Minerals, Inc. produced -689,378.00 in operating cash flow over the twelve months ended January 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -689,378.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended January 31, 2025. The operating margin of -1,102.19 and net profit margin of -910.37 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2025. The dividend payout ratio of 23.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.