NEXTRACTION ENERGY CORP

As of June 30, 2026, NEXTRACTION ENERGY CORP carries a market capitalization of 41.31, placing it among publicly traded companies globally. Its enterprise value stands at 6.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NEXTRACTION ENERGY CORP has 42.46M shares outstanding.

As of June 30, 2026, NEXTRACTION ENERGY CORP maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.78, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -19.29, pointing to unprofitable operations over the period.

As of the close on September 4, 2026, NEXTRACTION ENERGY CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, NEXTRACTION ENERGY CORP generated - - in revenue and converted that into 52,169.87 in net income, yielding earnings per share of 0.00. EBITDA reached -24,472.77, while operating income came in at -23,933.74.

As of June 30, 2026, NEXTRACTION ENERGY CORP holds 235.34 in cash and equivalents against 6.02M in total debt, resulting in a net debt position of 6.02M. Total book value stands at -8.63M, with working capital of -8.63M providing operational flexibility.

NEXTRACTION ENERGY CORP produced -1.43M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.46M: 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 -3.42M, meaning NEXTRACTION ENERGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NEXTRACTION ENERGY CORP has an Altman Z-Score of -30.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.