Glen Eagle Resources Inc.

Glen Eagle Resources Inc.

OOTC:GERFF
0.00
USD
+0.00
(-8.33%)
0.01EPS
0.03P/E
28,429.13Market Cap

Total Valuation

USD

As of June 30, 2026, Glen Eagle Resources Inc. carries a market capitalization of 28,429.13, placing it among publicly traded companies globally. Its enterprise value stands at -1.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28,429.13
Enterprise Value-1.71M

Share Statistics

As of June 30, 2026, Glen Eagle Resources Inc. has 145.80M shares outstanding.

Shares Outstanding145.80M

Valuation Ratios

As of June 30, 2026, Glen Eagle Resources Inc. trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is -1.31, and the price-to-book ratio stands at 0.17.

PE Ratio0.03
PS Ratio-1.31
PB Ratio0.17
P/TBV Ratio0.17
P/FCF Ratio-0.33
P/OCF Ratio-0.33

Financial Position

As of June 30, 2026, Glen Eagle Resources Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.83, indicating elevated leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.72
Debt / Equity174.83
Debt / EBITDA-1.41
Interest Coverage-1.31

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 724.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 42.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3,247.01, pointing to unprofitable operations over the period.

Return on Assets (ROA)42.01
Return on Invested Capital (ROIC)724.98
Return on Capital Employed (ROCE)-3,247.01

Stock Price Statistics

USD

As of the close on October 14, 2026, Glen Eagle Resources Inc.'s stock has gained approximately 109900.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.

52-Week Price Change109900.00%
50-Day Moving Average0.02
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended June 30, 2026, Glen Eagle Resources Inc. generated -21,708.56 in revenue and converted that into 1.13M in net income, yielding earnings per share of 0.01. EBITDA reached -210,270.50, while operating income came in at -702,003.23.

Revenue-21,708.56
Gross Profit-24,354.39
Operating Income-702,003.23
Pretax Income1.13M
Net Income1.13M
EBITDA-210,270.50
EBIT-287,695.27
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of June 30, 2026, Glen Eagle Resources Inc. holds 2.03M in cash and equivalents against 297,438.01 in total debt, resulting in a net debt position of 238,874.44. Total book value stands at 170,125.63, with working capital of -763,934.16 providing operational flexibility.

Cash & Cash Equivalents2.03M
Total Debt297,438.01
Net Debt238,874.44
Equity (Book Value)170,125.63
Working Capital-763,934.16

Cash Flow

USD

Glen Eagle Resources Inc. produced -85,280.54 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -85,280.54 - equivalent to 0.00 per share.

Operating Cash Flow-85,280.54
Free Cash Flow-85,280.54

Margins

Over the twelve months ended June 30, 2026, Glen Eagle Resources Inc. posted a gross margin of 112.19, reflecting its pricing power and cost economics. The operating margin of 3,233.76 and net profit margin of -5,194.20 provide insight into operational efficiency.

Gross Margin112.19
Operating Margin3,233.76
Pretax Margin-5,194.20
Profit Margin-5,194.20
EBITDA Margin968.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -299.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-299.98

Scores

As of June 30, 2026, Glen Eagle Resources Inc. has an Altman Z-Score of -11.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.52