EGR Exploration Ltd

As of March 31, 2026, EGR Exploration Ltd carries a market capitalization of 1.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EGR Exploration Ltd has 41.70M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, EGR Exploration Ltd maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -168.15, reflecting losses generated across the asset base.

As of the close on October 16, 2026, EGR Exploration Ltd's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended March 31, 2026, EGR Exploration Ltd generated - - in revenue and converted that into -683,622.00 in net income, yielding earnings per share of -0.02. EBITDA reached -813,269.00, while operating income came in at -198,505.00.

These figures are as of March 31, 2026. Total book value stands at -167,050.00, with working capital of -168,014.00 providing operational flexibility.

EGR Exploration Ltd produced -111,323.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

EGR Exploration Ltd's most recent stock split took place on October 18, 2022 with a 3:1 split ratio.

As of March 31, 2026, EGR Exploration Ltd has an Altman Z-Score of -324.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.