Resouro Strategic Metals Inc

As of June 30, 2026, RESOURO STRATEGIC METALS INC. carries a market capitalization of 21.83M, placing it among publicly traded companies globally. Its enterprise value stands at 21.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RESOURO STRATEGIC METALS INC. has 107.91M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, RESOURO STRATEGIC METALS INC. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, RESOURO STRATEGIC METALS INC. posted a negative return on equity (ROE) of -61.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.94, reflecting losses generated across the asset base.

As of the close on October 22, 2026, RESOURO STRATEGIC METALS INC.'s stock has declined approximately 36.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, RESOURO STRATEGIC METALS INC. generated - - in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.03. EBITDA reached -2.84M, while operating income came in at -2.87M.

These figures are as of June 30, 2026. Total book value stands at 4.14M, with working capital of -135,819.22 providing operational flexibility.

RESOURO STRATEGIC METALS INC. produced -2.52M 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 -12.09: 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 -9.99, meaning RESOURO STRATEGIC METALS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RESOURO STRATEGIC METALS INC.'s most recent stock split took place on May 18, 2022 with a 2:1 split ratio.

As of June 30, 2026, RESOURO STRATEGIC METALS INC. has an Altman Z-Score of 23.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.