Lightning Resource Corporation

Lightning Resource Corporation

0.19
USD
-0.02
(-10.76%)
-0.18EPS
10.67MMarket Cap

Total Valuation

USD

As of June 30, 2026, Lightning Resource Corp carries a market capitalization of 10.67M, placing it among publicly traded companies globally. Its enterprise value stands at 9.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.67M
Enterprise Value9.93M

Share Statistics

As of June 30, 2026, Lightning Resource Corp has 29.44M shares outstanding.

Shares Outstanding29.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio-11.90
P/OCF Ratio-11.90

Financial Position

As of June 30, 2026, Lightning Resource Corp maintains a current ratio of 15.34, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Current Ratio15.34
Quick Ratio13.51
Interest Coverage-12.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Lightning Resource Corp posted a negative return on equity (ROE) of -114.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-114.13
Return on Assets (ROA)-56.20

Stock Price Statistics

USD

As of the close on October 22, 2026, Lightning Resource Corp's stock has declined approximately 96.60% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 3.56.

52-Week Price Change-96.60%
50-Day Moving Average0.98
200-Day Moving Average3.56

Income Statement

USD

Over the twelve months ended June 30, 2026, Lightning Resource Corp generated - - in revenue and converted that into -4.92M in net income, yielding earnings per share of -0.18. EBITDA reached -5.27M, while operating income came in at -979,431.51.

Operating Income-979,431.51
Pretax Income-4.92M
Net Income-4.92M
EBITDA-5.27M
EBIT-5.27M
Earnings Per Share (EPS)-0.18

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 4.37M, with working capital of 822,760.55 providing operational flexibility.

Cash & Cash Equivalents742,320.02
Net Debt-709,907.62
Equity (Book Value)4.37M
Book Value Per Share0.15
Working Capital822,760.55

Cash Flow

USD

Lightning Resource Corp produced -846,380.73 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-846,380.73
Free Cash Flow-846,380.73
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.40

Stock Splits

Lightning Resource Corp's most recent stock split took place on May 8, 2026 with a 10:1 split ratio.

Last Split Date5/8/2026
Split Ratio10:1

Scores

As of June 30, 2026, Lightning Resource Corp has an Altman Z-Score of 99.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score99.15