Badlands Resources Inc

Badlands Resources Inc

0.34
CAD
0.00
(0.00%)
0.16EPS
2.30P/E
1.16MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Badlands Resources Inc carries a market capitalization of 1.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16M
Enterprise Value1.90M

Share Statistics

As of June 30, 2026, Badlands Resources Inc has 3.23M shares outstanding.

Shares Outstanding3.23M

Valuation Ratios

As of June 30, 2026, Badlands Resources Inc trades at a trailing price-to-earnings ratio of 2.30.

PE Ratio2.30
PB Ratio-0.59
P/TBV Ratio-0.59
P/FCF Ratio-11.09
P/OCF Ratio-9.65

Enterprise Valuation

As of June 30, 2026, Badlands Resources Inc trades at an EV/EBITDA multiple of 2.07 - 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. Its EV/EBIT multiple of 2.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.90M versus a market cap of 1.16M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA2.07
EV / EBIT2.07

Financial Position

As of June 30, 2026, Badlands Resources Inc maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.13, indicating conservative leverage, while an interest coverage ratio of 14.72 demonstrates strong ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-39.13
Debt / EBITDA0.83
Interest Coverage14.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 94.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -51.13, pointing to unprofitable operations over the period.

Return on Assets (ROA)94.09
Return on Capital Employed (ROCE)-51.13

Stock Price Statistics

CAD

As of the close on October 22, 2026, Badlands Resources Inc's stock has declined approximately 48.26% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.59.

52-Week Price Change-48.26%
50-Day Moving Average0.36
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended June 30, 2026, Badlands Resources Inc generated - - in revenue and converted that into 820,025.00 in net income, yielding earnings per share of 0.16. EBITDA reached 917,931.00, while operating income came in at -266,611.00.

Operating Income-266,611.00
Pretax Income820,025.00
Net Income820,025.00
EBITDA917,931.00
EBIT917,931.00
Earnings Per Share (EPS)0.16

Balance Sheet

CAD

As of June 30, 2026, Badlands Resources Inc holds 26,975.00 in cash and equivalents against 766,096.00 in total debt, resulting in a net debt position of 739,121.00. Total book value stands at -1.96M, with working capital of -2.80M providing operational flexibility.

Cash & Cash Equivalents26,975.00
Total Debt766,096.00
Net Debt739,121.00
Equity (Book Value)-1.96M
Book Value Per Share-0.61
Working Capital-2.80M

Cash Flow

CAD

Badlands Resources Inc produced -195,880.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 25,491.00 in capital expenditures, free cash flow totaled -170,389.00 - equivalent to -0.03 per share.

Operating Cash Flow-195,880.00
Capital Expenditures25,491.00
Free Cash Flow-170,389.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.02: 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 -15.91, meaning Badlands Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.91
FCF Yield-9.02

Stock Splits

Badlands Resources Inc's most recent stock split took place on May 29, 2026 with a 7:2 split ratio.

Last Split Date5/29/2026
Split Ratio7:2

Scores

As of June 30, 2026, Badlands Resources Inc has an Altman Z-Score of -76.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-76.53