Roxmore Resources Inc.

As of June 30, 2026, Roxmore Resources Inc. carries a market capitalization of 220.10M, placing it among publicly traded companies globally. Its enterprise value stands at 179.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roxmore Resources Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Roxmore Resources Inc. has 71.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Roxmore Resources Inc. maintains a current ratio of 12.86, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -52.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Roxmore Resources Inc. posted a negative return on equity (ROE) of -24.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.01, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Roxmore Resources Inc. generated - - in revenue and converted that into -12.25M in net income, yielding earnings per share of -0.23. EBITDA reached -12.54M, while operating income came in at -11.98M.

As of June 30, 2026, Roxmore Resources Inc. holds 40.90M in cash and equivalents against 174,867.00 in total debt, resulting in a net debt position of -40.73M. Total book value stands at 82.00M, with working capital of 38.77M providing operational flexibility.

Roxmore Resources Inc. produced -5.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.33M in capital expenditures, free cash flow totaled -18.06M - equivalent to -0.34 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.94: 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 -27.79, meaning Roxmore Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Roxmore Resources Inc.'s most recent stock split took place on November 20, 2025 with a 10:1 split ratio.

As of June 30, 2026, Roxmore Resources Inc. has an Altman Z-Score of 15.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.