Lancaster Resources Inc

As of June 30, 2026, LANCASTER RES INC carries a market capitalization of 1.64M, placing it among publicly traded companies globally. Its enterprise value stands at 2.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LANCASTER RES INC has 108.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, LANCASTER RES INC maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.34, indicating conservative leverage, while an interest coverage ratio of -3.69 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 -115.74, reflecting losses generated across the asset base.

As of the close on October 16, 2026, LANCASTER RES INC's stock has declined approximately 78.68% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, LANCASTER RES INC generated - - in revenue and converted that into -799,799.89 in net income, yielding earnings per share of -0.01. EBITDA reached -611,705.81, while operating income came in at -611,705.81.

As of June 30, 2026, LANCASTER RES INC holds 26,372.42 in cash and equivalents against 953,701.00 in total debt, resulting in a net debt position of 935,080.78. Total book value stands at -769,619.72, with working capital of -1.43M providing operational flexibility.

LANCASTER RES INC produced -360,708.42 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,879.77 in capital expenditures, free cash flow totaled -363,588.19 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.66: 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 -28.24, meaning LANCASTER RES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LANCASTER RES INC's most recent stock split took place on January 24, 2023 with a 30:1 split ratio.

As of June 30, 2026, LANCASTER RES INC has an Altman Z-Score of -18.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.