Metalite Resources Inc

As of June 30, 2026, Metalite Resources Inc. has 10.36M shares outstanding.

As of June 30, 2026, Metalite Resources Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.51, indicating conservative leverage, while an interest coverage ratio of -82.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -345.98, reflecting losses generated across the asset base.

As of the close on August 28, 2026, Metalite Resources Inc.'s stock has declined approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 1.04.

Over the twelve months ended June 30, 2026, Metalite Resources Inc. generated - - in revenue and converted that into -444,212.63 in net income, yielding earnings per share of -0.08. EBITDA reached -409,318.56, while operating income came in at -311,687.49.

As of June 30, 2026, Metalite Resources Inc. holds 150,659.17 in cash and equivalents against 77,465.63 in total debt, resulting in a net debt position of -93,735.95. Total book value stands at -55,132.08, with working capital of -70,298.26 providing operational flexibility.

Metalite Resources Inc. produced -308,928.21 in operating cash flow over the twelve months ended June 30, 2026.

Metalite Resources Inc.'s most recent stock split took place on August 19, 2025 with a 10:1 split ratio.