Thistle Resources Inc.

As of June 30, 2026, Thistle Resources Inc. carries a market capitalization of 7.30M, placing it among publicly traded companies globally. Its enterprise value stands at 6.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thistle Resources Inc. has 60.91M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Thistle Resources Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.05, indicating conservative leverage, while an interest coverage ratio of -13.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thistle Resources Inc. generated - - in revenue and converted that into -1.57M in net income, yielding earnings per share of -0.03. EBITDA reached -1.47M, while operating income came in at -636,833.87.

As of June 30, 2026, Thistle Resources Inc. holds 1.89M in cash and equivalents against 717,805.68 in total debt, resulting in a net debt position of -1.17M. Total book value stands at -180,783.68, with working capital of 854,047.67 providing operational flexibility.

Thistle Resources Inc. produced -1.39M 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 -20.63: 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 -43.44, meaning Thistle Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Thistle Resources Inc. has an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.