Perseverance Metals, Inc.

As of June 30, 2026, PERSEVERANCE METALS INC. carries a market capitalization of 16.63M, placing it among publicly traded companies globally. Its enterprise value stands at 11.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PERSEVERANCE METALS INC. has 38.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, PERSEVERANCE METALS INC. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PERSEVERANCE METALS INC. generated - - in revenue and converted that into -4.05M in net income, yielding earnings per share of -0.13. EBITDA reached -5.23M, while operating income came in at -5.21M.

These figures are as of June 30, 2026. Total book value stands at 6.90M, with working capital of 3.97M providing operational flexibility.

PERSEVERANCE METALS INC. produced -4.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.89M - equivalent to -0.16 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.45: 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 -43.69, meaning PERSEVERANCE METALS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PERSEVERANCE METALS INC. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.