Maritana Minerals Limited

As of June 30, 2025, MARITANA MINERALS LTD. carries a market capitalization of 49.74M, placing it among publicly traded companies globally. Its enterprise value stands at 44.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MARITANA MINERALS LTD.'s next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2025, MARITANA MINERALS LTD. has 164.40M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.90.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.74M versus a market cap of 49.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, MARITANA MINERALS LTD. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.64, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, MARITANA MINERALS LTD. posted a negative return on equity (ROE) of -36.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.78, reflecting losses generated across the asset base.

As of the close on October 2, 2026, MARITANA MINERALS LTD.'s stock has declined approximately 2.35% over the past 52 weeks.

Over the twelve months ended June 30, 2025, MARITANA MINERALS LTD. generated 24.26M in revenue and converted that into -15.70M in net income, yielding earnings per share of -0.15. EBITDA reached -5.35M, while operating income came in at -12.53M.

As of June 30, 2025, MARITANA MINERALS LTD. holds 10.33M in cash and equivalents against 5.33M in total debt, resulting in a net debt position of -5.21M. Total book value stands at 55.33M, with working capital of 2.85M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, MARITANA MINERALS LTD. posted a gross margin of 17.03, reflecting its pricing power and cost economics. The operating margin of -51.66 and net profit margin of -64.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -43.27, meaning MARITANA MINERALS LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MARITANA MINERALS LTD.'s most recent stock split took place on December 9, 2025 with a 15:1 split ratio.

As of June 30, 2025, MARITANA MINERALS LTD. has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.