Hispania Resources Inc

As of December 31, 2025, Hispania Resources Inc carries a market capitalization of 7.95M, placing it among publicly traded companies globally. Its enterprise value stands at 8.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Hispania Resources Inc has 93.51M shares outstanding.

As of December 31, 2025, Hispania Resources Inc trades at a trailing price-to-earnings ratio of 10.28.

As of December 31, 2025, Hispania Resources Inc maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 131.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 46.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -101.90, pointing to unprofitable operations over the period.

As of the close on October 23, 2026, Hispania Resources Inc's stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended December 31, 2025, Hispania Resources Inc generated - - in revenue and converted that into 556,083.00 in net income, yielding earnings per share of 0.01. EBITDA reached -718,288.00, while operating income came in at -718,288.00.

As of December 31, 2025, Hispania Resources Inc holds 493,763.00 in cash and equivalents against 653,879.00 in total debt, resulting in a net debt position of 160,116.00. Total book value stands at 96,729.00, with working capital of -952,521.00 providing operational flexibility.

Hispania Resources Inc produced -97,520.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting 36,779.00 in capital expenditures, free cash flow totaled -60,741.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of December 31, 2025, Hispania Resources Inc has an Altman Z-Score of -3.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.