Teako Minerals Corp

As of January 31, 2026, TEAKO MINERALS CORP. has 111.75M shares outstanding.

As of January 31, 2026, TEAKO MINERALS CORP. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended January 31, 2026, TEAKO MINERALS CORP. posted a negative return on equity (ROE) of -64.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.11, reflecting losses generated across the asset base.

Over the twelve months ended January 31, 2026, TEAKO MINERALS CORP. generated - - in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.01. EBITDA reached -853,567.49, while operating income came in at -855,052.97.

These figures are as of January 31, 2026. Total book value stands at 1.94M, with working capital of -127,904.47 providing operational flexibility.

TEAKO MINERALS CORP. produced -502,254.66 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -413,394.26 in capital expenditures, free cash flow totaled -915,648.92 - equivalent to -0.01 per share.