Element 29 Resources, Inc.

As of June 30, 2026, Element 29 Resources, Inc. carries a market capitalization of 301.92M, placing it among publicly traded companies globally. Its enterprise value stands at 265.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Element 29 Resources, Inc. has 188.70M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Element 29 Resources, Inc. maintains a current ratio of 30.21, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Element 29 Resources, Inc. posted a negative return on equity (ROE) of -13.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.03, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Element 29 Resources, Inc.'s stock has gained approximately 52.58% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.44.

Over the twelve months ended June 30, 2026, Element 29 Resources, Inc. generated - - in revenue and converted that into -4.68M in net income, yielding earnings per share of -0.03. EBITDA reached -4.76M, while operating income came in at -4.83M.

As of June 30, 2026, Element 29 Resources, Inc. holds 36.39M in cash and equivalents against 60,599.00 in total debt, resulting in a net debt position of -36.39M. Total book value stands at 56.92M, with working capital of 35.53M providing operational flexibility.

Element 29 Resources, Inc. produced -1.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.44M in capital expenditures, free cash flow totaled -9.12M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.63: 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 -14.97, meaning Element 29 Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Element 29 Resources, Inc. has an Altman Z-Score of 145.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.