As of December 31, 2025, MOLTEN METALS CORP. has 13.00M shares outstanding.
| Shares Outstanding | 13.00M |
As of December 31, 2025, MOLTEN METALS CORP. maintains a current ratio of 10.28, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.28 |
| Quick Ratio | 7.57 |
| Interest Coverage | -871.17 |
Over the twelve months ended December 31, 2025, MOLTEN METALS CORP. posted a negative return on equity (ROE) of -45.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.82, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -45.56 |
| Return on Assets (ROA) | -41.82 |
As of the close on October 1, 2026, MOLTEN METALS CORP.'s stock has declined approximately 99.45% over the past 52 weeks.
| 52-Week Price Change | -99.45% |
Over the twelve months ended December 31, 2025, MOLTEN METALS CORP. generated - - in revenue and converted that into -471,898.69 in net income, yielding earnings per share of -0.06. EBITDA reached -589,880.47, while operating income came in at -589,880.47.
| Operating Income | -589,880.47 |
| Pretax Income | -471,898.69 |
| Net Income | -471,898.69 |
| EBITDA | -589,880.47 |
| EBIT | -589,880.47 |
| Earnings Per Share (EPS) | -0.06 |
These figures are as of December 31, 2025. Total book value stands at 2.01M, with working capital of 840,634.11 providing operational flexibility.
| Cash & Cash Equivalents | 685,563.41 |
| Net Debt | -685,563.41 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.15 |
| Working Capital | 840,634.11 |
MOLTEN METALS CORP. produced -660,197.52 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -15,304.66 in capital expenditures, free cash flow totaled -675,502.19 - equivalent to -0.09 per share.
| Operating Cash Flow | -660,197.52 |
| Capital Expenditures | -15,304.66 |
| Free Cash Flow | -675,502.19 |
| FCF Per Share | -0.09 |
MOLTEN METALS CORP.'s most recent stock split took place on October 11, 2024 with a 10:1 split ratio.
| Last Split Date | 10/11/2024 |
| Split Ratio | 10:1 |
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