Somerset Minerals Limited

As of June 30, 2024, SOMERSET MINERALS LTD. has 206.20M shares outstanding.

As of June 30, 2024, SOMERSET MINERALS LTD. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -144.93, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, SOMERSET MINERALS LTD. recorded an income tax benefit of -1.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.97M and -13.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 4, 2026, SOMERSET MINERALS LTD.'s stock has declined approximately 50.00% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -14.99M, while operating income came in at -1.28M.

These figures are as of June 30, 2024. Total book value stands at -982,330.02, with working capital of 600,639.89 providing operational flexibility.

SOMERSET MINERALS LTD.'s most recent stock split took place on November 28, 2024 with a 5:1 split ratio.