Minerals 260 Limited

Minerals 260 Limited

0.60
USD
+0.01
(+2.30%)
-0.02EPS
Mar 04Next Earn

Important Dates

MINERALS 260 LTD.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, MINERALS 260 LTD. has 234.00M shares outstanding.

Shares Outstanding234.00M

Financial Position

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 Ratio17.21
Quick Ratio17.05
Debt / Equity5.75
Debt / EBITDA-0.08
Interest Coverage-126.22

Financial Efficiency

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

Stock Price Statistics

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 Change165.60%

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents7.41M
Total Debt416,617.74
Net Debt-7.41M
Equity (Book Value)7.25M
Book Value Per Share0.03
Working Capital7.10M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-67,732.70