North American Niobium and Critical Minerals Corp.

North American Niobium and Critical Minerals Corp.

0.11
USD
-0.03
(-18.52%)
-0.25EPS
8.53MMarket Cap

Total Valuation

USD

As of June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP carries a market capitalization of 8.53M, placing it among publicly traded companies globally. Its enterprise value stands at 6.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.53M
Enterprise Value6.75M

Share Statistics

As of June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP has 23.95M shares outstanding.

Shares Outstanding23.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.18
P/TBV Ratio1.18
P/FCF Ratio-4.21
P/OCF Ratio-4.39

Financial Position

As of June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of -1,228.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.13
Debt / Equity0.41
Debt / EBITDA-0.01
Interest Coverage-1,228.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -110.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-110.88

Taxes

USD

Over the twelve months ended June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP recorded 11,515.56 in income tax expense. The company reported a pretax loss of -4.92M and -4.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11,515.56

Stock Price Statistics

USD

As of the close on October 23, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP 's stock has declined approximately 89.52% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.39.

52-Week Price Change-89.52%
50-Day Moving Average0.15
200-Day Moving Average0.39

Income Statement

USD

Over the twelve months ended June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP generated - - in revenue and converted that into -4.90M in net income, yielding earnings per share of -0.25. EBITDA reached -5.04M, while operating income came in at -4.57M.

Operating Income-4.57M
Pretax Income-4.92M
Net Income-4.90M
EBITDA-5.04M
EBIT-5.04M
Earnings Per Share (EPS)-0.25

Balance Sheet

USD

As of June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP holds 1.68M in cash and equivalents against 28,707.52 in total debt, resulting in a net debt position of -1.65M. Total book value stands at 7.21M, with working capital of 274,398.43 providing operational flexibility.

Cash & Cash Equivalents1.68M
Total Debt28,707.52
Net Debt-1.65M
Equity (Book Value)7.21M
Book Value Per Share0.30
Working Capital274,398.43

Cash Flow

USD

NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP produced -1.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67,231.07 in capital expenditures, free cash flow totaled -1.67M - equivalent to -0.08 per share.

Operating Cash Flow-1.60M
Capital Expenditures-67,231.07
Free Cash Flow-1.67M
FCF Per Share-0.08

Dividends & Yields

Over the twelve months ended June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.75: 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 -55.88, meaning NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-55.88
FCF Yield-23.75

Stock Splits

NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP 's most recent stock split took place on August 27, 2025 with a 2:1 split ratio.

Last Split Date8/27/2025
Split Ratio2:1

Scores

As of June 30, 2026, NORTH AMERN NIOBIUM & CRITICAL MINERALS CORP has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35