Sankamap Metals Inc

Sankamap Metals Inc

0.17
USD
-0.04
(-19.05%)
-0.04EPS

Share Statistics

As of December 31, 2025, SANKAMAP METALS INC has 65.65M shares outstanding.

Shares Outstanding65.65M

Financial Position

As of December 31, 2025, SANKAMAP METALS INC maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.74
Quick Ratio2.50
Interest Coverage-1,263.15

Financial Efficiency

Over the twelve months ended December 31, 2025, SANKAMAP METALS INC posted a negative return on equity (ROE) of -82.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-82.38
Return on Assets (ROA)-71.14

Income Statement

USD

Over the twelve months ended December 31, 2025, SANKAMAP METALS INC generated - - in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.04. EBITDA reached -1.52M, while operating income came in at -1.52M.

Operating Income-1.52M
Pretax Income-2.01M
Net Income-2.01M
EBITDA-1.52M
EBIT-1.52M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 4.54M, with working capital of 1.33M providing operational flexibility.

Cash & Cash Equivalents1.87M
Net Debt-1.87M
Equity (Book Value)4.54M
Book Value Per Share0.07
Working Capital1.33M

Cash Flow

USD

SANKAMAP METALS INC produced -1.51M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.37M in capital expenditures, free cash flow totaled -2.88M - equivalent to -0.06 per share.

Operating Cash Flow-1.51M
Capital Expenditures-1.37M
Free Cash Flow-2.88M
FCF Per Share-0.06