Aurum Lake Mining Corporation

Aurum Lake Mining Corporation

TTSXV:ARL
0.04
CAD
+0.00
(-12.50%)
-0.04EPS
1.29MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Aurum Lake Mining Corporation carries a market capitalization of 1.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29M
Enterprise Value1.26M

Share Statistics

As of June 30, 2026, Aurum Lake Mining Corporation has 23.38M shares outstanding.

Shares Outstanding23.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio14.80
P/TBV Ratio14.80

Financial Position

As of June 30, 2026, Aurum Lake Mining Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio1.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Aurum Lake Mining Corporation posted a negative return on equity (ROE) of -165.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -152.99, reflecting losses generated across the asset base.

Return on Equity (ROE)-165.87
Return on Assets (ROA)-152.99

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aurum Lake Mining Corporation's stock has declined approximately 50.00% over the past 52 weeks.

52-Week Price Change-50.00%
50-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aurum Lake Mining Corporation generated - - in revenue and converted that into -880,215.00 in net income, yielding earnings per share of -0.04. EBITDA reached -887,093.00, while operating income came in at -406,092.00.

Operating Income-406,092.00
Pretax Income-880,215.00
Net Income-880,215.00
EBITDA-887,093.00
EBIT-887,093.00
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 86,909.00, with working capital of 909.00 providing operational flexibility.

Cash & Cash Equivalents25,573.00
Net Debt-25,573.00
Equity (Book Value)86,909.00
Working Capital909.00

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-87,500.00

Scores

As of June 30, 2026, Aurum Lake Mining Corporation has an Altman Z-Score of -24.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.99