MINERALS 260 LTD.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2024, MINERALS 260 LTD. has 234.00M shares outstanding.
| Shares Outstanding | 234.00M |
As of June 30, 2024, MINERALS 260 LTD. maintains a current ratio of 17.21, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of -126.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.21 |
| Quick Ratio | 17.05 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -126.22 |
Over the twelve months ended June 30, 2024, MINERALS 260 LTD. posted a negative return on equity (ROE) of -56.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.14, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -56.11 |
| Return on Assets (ROA) | -52.14 |
As of the close on October 12, 2026, MINERALS 260 LTD.'s stock has gained approximately 165.60% over the past 52 weeks.
| 52-Week Price Change | 165.60% |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.45M, while operating income came in at -5.54M.
| Operating Income | -5.54M |
| Pretax Income | -5.14M |
| Net Income | -5.14M |
| EBITDA | -5.45M |
| EBIT | -5.54M |
| Earnings Per Share (EPS) | -0.02 |
As of June 30, 2024, MINERALS 260 LTD. holds 7.41M in cash and equivalents against 416,617.74 in total debt, resulting in a net debt position of -7.41M. Total book value stands at 7.25M, with working capital of 7.10M providing operational flexibility.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 416,617.74 |
| Net Debt | -7.41M |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.10M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -67,732.70 |
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