Purecore Metals Inc.
Share Statistics
As of June 30, 2026, Purecore Metals Inc. has 13.61M shares outstanding.
| Shares Outstanding | 13.61M |
Financial Position
As of June 30, 2026, Purecore Metals Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 1.72 |
Income Statement
USDOver the twelve months ended June 30, 2026, Purecore Metals Inc. generated - - in revenue and converted that into -668,194.98 in net income, yielding earnings per share of -0.06. EBITDA reached -668,040.67, while operating income came in at -673,881.24.
| Gross Profit | -147.27 |
| Operating Income | -673,881.24 |
| Pretax Income | -668,194.98 |
| Net Income | -668,194.98 |
| EBITDA | -668,040.67 |
| EBIT | -668,187.94 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 656,620.94, with working capital of 368,237.26 providing operational flexibility.
| Cash & Cash Equivalents | 403,897.24 |
| Net Debt | -403,897.24 |
| Equity (Book Value) | 656,620.94 |
| Book Value Per Share | 0.05 |
| Working Capital | 368,237.26 |
Cash Flow
USDPurecore Metals Inc. produced -368,388.05 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50,732.45 in capital expenditures, free cash flow totaled -419,120.50 - equivalent to -0.04 per share.
| Operating Cash Flow | -368,388.05 |
| Capital Expenditures | -50,732.45 |
| Free Cash Flow | -419,120.50 |
| FCF Per Share | -0.04 |