Stockworks Gold Inc.

As of June 30, 2026, STOCKWORKS GOLD INC. carries a market capitalization of 1.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STOCKWORKS GOLD INC.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, STOCKWORKS GOLD INC. has 21.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, STOCKWORKS GOLD INC. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.43, indicating elevated leverage, while an interest coverage ratio of -716.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STOCKWORKS GOLD INC. posted a negative return on equity (ROE) of -199.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -146.51, reflecting losses generated across the asset base.

As of the close on October 22, 2026, STOCKWORKS GOLD INC.'s stock has declined approximately 66.21% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 1.02.

Over the twelve months ended June 30, 2026, STOCKWORKS GOLD INC. generated - - in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.25. EBITDA reached -3.67M, while operating income came in at -552,218.49.

As of June 30, 2026, STOCKWORKS GOLD INC. holds 388,256.85 in cash and equivalents against 11,484.56 in total debt, resulting in a net debt position of -227,522.35. Total book value stands at 334,554.44, with working capital of -98,622.47 providing operational flexibility.

STOCKWORKS GOLD INC. produced -377,712.25 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 -35.97: 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 -36.84, meaning STOCKWORKS GOLD INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STOCKWORKS GOLD INC.'s most recent stock split took place on April 30, 2025 with a 10:1 split ratio.

As of June 30, 2026, STOCKWORKS GOLD INC. has an Altman Z-Score of -13.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.