Viridis Mining and Minerals Limited

VIRIDIS MINING & MINERALS LTD.'s next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, VIRIDIS MINING & MINERALS LTD. has 63.92M shares outstanding.

As of June 30, 2024, VIRIDIS MINING & MINERALS LTD. maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -1,368.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, VIRIDIS MINING & MINERALS LTD. posted a negative return on equity (ROE) of -67.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.06, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.63M, while operating income came in at -4.67M.

As of June 30, 2024, VIRIDIS MINING & MINERALS LTD. holds 3.49M in cash and equivalents against 196,167.35 in total debt, resulting in a net debt position of -3.49M. Total book value stands at 13.81M, with working capital of 3.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.