LunR Royalties Corp

As of June 30, 2026, LunR Royalties Corp carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LunR Royalties Corp's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, LunR Royalties Corp has 120.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 216.43, and the price-to-book ratio stands at 2.40.

As of June 30, 2026, LunR Royalties Corp trades at an EV/EBITDA multiple of 5,468.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 348.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LunR Royalties Corp maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 19.68, while the 200-day moving average is 21.38.

Over the twelve months ended June 30, 2026, LunR Royalties Corp generated 6.54M in revenue and converted that into -3.50M in net income, yielding earnings per share of -0.05. EBITDA reached 416,976.67, while operating income came in at -3.50M.

These figures are as of June 30, 2026. Total book value stands at 952.38M, with working capital of 1.57M providing operational flexibility.

LunR Royalties Corp produced 2.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,838.42 in capital expenditures, free cash flow totaled 2.36M - equivalent to 0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -53.47 and net profit margin of -53.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.20, meaning LunR Royalties Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LunR Royalties Corp has an Altman Z-Score of 418.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.