Cliffmont Resources Ltd.

As of June 30, 2026, Cliffmont Resources Ltd. carries a market capitalization of 438,805.05, placing it among publicly traded companies globally. Its enterprise value stands at 630,542.05, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cliffmont Resources Ltd. has 8.78M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cliffmont Resources Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.04, indicating conservative leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -910.24, reflecting losses generated across the asset base.

As of the close on July 7, 2026, Cliffmont Resources Ltd.'s stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Cliffmont Resources Ltd. generated - - in revenue and converted that into -54,109.00 in net income, yielding earnings per share of -0.01. EBITDA reached -36,715.00, while operating income came in at -36,715.00.

As of June 30, 2026, Cliffmont Resources Ltd. holds 2,225.00 in cash and equivalents against 193,962.00 in total debt, resulting in a net debt position of 191,737.00. Total book value stands at -806,857.00, with working capital of -806,857.00 providing operational flexibility.

Cliffmont Resources Ltd. produced -19,032.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.34: 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 -4.31, meaning Cliffmont Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cliffmont Resources Ltd.'s most recent stock split took place on September 4, 2018 with a 20:1 split ratio.

As of June 30, 2026, Cliffmont Resources Ltd. has an Altman Z-Score of -22,356.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.