Glenstar Minerals Inc.

Glenstar Minerals Inc.

0.09
USD
+0.00
(-1.76%)
-0.05EPS
8.69MMarket Cap

Total Valuation

USD

As of December 31, 2025, GLENSTAR MINERALS INC. carries a market capitalization of 8.69M, placing it among publicly traded companies globally. Its enterprise value stands at 6.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.69M
Enterprise Value6.94M

Share Statistics

As of December 31, 2025, GLENSTAR MINERALS INC. has 39.78M shares outstanding.

Shares Outstanding39.78M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.47
P/TBV Ratio3.47
P/FCF Ratio-4.04
P/OCF Ratio-4.04

Financial Position

As of December 31, 2025, GLENSTAR MINERALS INC. maintains a current ratio of 7.95, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.95
Quick Ratio7.90

Financial Efficiency

Over the twelve months ended December 31, 2025, GLENSTAR MINERALS INC. posted a negative return on equity (ROE) of -96.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-96.96
Return on Assets (ROA)-88.02

Stock Price Statistics

USD

As of the close on October 22, 2026, GLENSTAR MINERALS INC.'s stock has declined approximately 76.34% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.16.

52-Week Price Change-76.34%
50-Day Moving Average0.10
200-Day Moving Average0.16

Income Statement

USD

Over the twelve months ended December 31, 2025, GLENSTAR MINERALS INC. generated - - in revenue and converted that into -1.49M in net income, yielding earnings per share of -0.05. EBITDA reached -1.49M, while operating income came in at -1.49M.

Operating Income-1.49M
Pretax Income-1.49M
Net Income-1.49M
EBITDA-1.49M
EBIT-1.49M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 2.50M, with working capital of 1.59M providing operational flexibility.

Cash & Cash Equivalents1.75M
Net Debt-1.75M
Equity (Book Value)2.50M
Book Value Per Share0.06
Working Capital1.59M

Cash Flow

USD

GLENSTAR MINERALS INC. produced -1.51M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-1.51M
Free Cash Flow-1.51M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -24.74: 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 -36.71, meaning GLENSTAR MINERALS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.71
FCF Yield-24.74

Scores

As of December 31, 2025, GLENSTAR MINERALS INC. has an Altman Z-Score of 20.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.62