26 Metals Inc.
Other OTCTotal Valuation
26 Metals Inc. carries a market capitalization of 12.89M, placing it among publicly traded companies globally.
| Market Cap | 12.89M |
| Enterprise Value | N/A |
Share Statistics
26 Metals Inc. currently has 22.64M shares outstanding.
| Shares Outstanding | 22.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | -24.49 |
Financial Position
26 Metals Inc. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.74 |
| Quick Ratio | 3.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -437.93 |
Financial Efficiency
| Return on Equity (ROE) | -121.09 |
| Return on Assets (ROA) | -92.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -226.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
26 Metals Inc.'s stock has declined approximately -4.34783% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.34783% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.34M, while operating income came in at -2.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.34M |
| Pretax Income | -3.76M |
| Net Income | -3.76M |
| EBITDA | -2.34M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 4.01M, with working capital of 2.22M providing operational flexibility.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | N/A |
| Net Debt | -2.76M |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.22M |
Cash Flow
26 Metals Inc. produced -648,372.00 in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled -2.13M - equivalent to -0.07 per share.
| Operating Cash Flow | -648,372.00 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.21 |
| FCF Yield | 5.23 |
Stock Splits
26 Metals Inc.'s most recent stock split took place on October 23, 2025 with a 25:1 split ratio.
| Last Split Date | 10/23/2025 |
| Split Ratio | 25:1 |
Scores
26 Metals Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |