Brixton Metals Corporation

Brixton Metals Corporation

0.57
CAD
-0.03
(-5.00%)
-0.23EPS
46.75MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Brixton Metals Corporation carries a market capitalization of 46.75M, placing it among publicly traded companies globally. Its enterprise value stands at 31.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.75M
Enterprise Value31.86M

Share Statistics

As of June 30, 2026, Brixton Metals Corporation has 74.20M shares outstanding.

Shares Outstanding74.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.49
P/TBV Ratio2.49
P/FCF Ratio-3.07
P/OCF Ratio-3.08

Financial Position

As of June 30, 2026, Brixton Metals Corporation maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of -922.57 demonstrates limited ability to service its debt obligations.

Current Ratio3.90
Quick Ratio3.80
Debt / Equity0.60
Debt / EBITDA-0.01
Interest Coverage-922.57

Financial Efficiency

Over the twelve months ended June 30, 2026, Brixton Metals Corporation posted a negative return on equity (ROE) of -92.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.17, reflecting losses generated across the asset base.

Return on Equity (ROE)-92.03
Return on Assets (ROA)-75.17

Taxes

CAD

Over the twelve months ended June 30, 2026, Brixton Metals Corporation recorded 204,331.00 in income tax expense. The company reported a pretax loss of -14.73M and -14.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax204,331.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Brixton Metals Corporation's stock has declined approximately 24.00% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.81.

52-Week Price Change-24.00%
50-Day Moving Average0.63
200-Day Moving Average0.81

Income Statement

CAD

Over the twelve months ended June 30, 2026, Brixton Metals Corporation generated - - in revenue and converted that into -14.94M in net income, yielding earnings per share of -0.23. EBITDA reached -17.86M, while operating income came in at -19.31M.

Gross Profit-78,303.00
Operating Income-19.31M
Pretax Income-14.73M
Net Income-14.94M
EBITDA-17.86M
EBIT-17.94M
Earnings Per Share (EPS)-0.23

Balance Sheet

CAD

As of June 30, 2026, Brixton Metals Corporation holds 15.00M in cash and equivalents against 113,446.00 in total debt, resulting in a net debt position of -6.87M. Total book value stands at 18.78M, with working capital of 11.89M providing operational flexibility.

Cash & Cash Equivalents15.00M
Total Debt113,446.00
Net Debt-6.87M
Equity (Book Value)18.78M
Book Value Per Share0.25
Working Capital11.89M

Cash Flow

CAD

Brixton Metals Corporation produced -13.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,438.00 in capital expenditures, free cash flow totaled -13.28M - equivalent to -0.20 per share.

Operating Cash Flow-13.27M
Capital Expenditures-2,438.00
Free Cash Flow-13.28M
FCF Per Share-0.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.52: 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 -38.91, meaning Brixton Metals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.91
FCF Yield-32.52

Stock Splits

Brixton Metals Corporation's most recent stock split took place on February 20, 2026 with a 10:1 split ratio.

Last Split Date2/20/2026
Split Ratio10:1

Scores

As of June 30, 2026, Brixton Metals Corporation has an Altman Z-Score of -2.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.69