As of June 30, 2026, Glen Eagle Resources Inc. has 145.80M shares outstanding.
| Shares Outstanding | 145.80M |
As of June 30, 2026, Glen Eagle Resources Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.83, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 174.83 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -3.88 |
These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 1,769.01 - 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 42.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3,247.01, pointing to unprofitable operations over the period. Inventory turnover of 0.14 indicates how many times Glen Eagle Resources Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | 42.01 |
| Return on Invested Capital (ROIC) | 1,769.01 |
| Return on Capital Employed (ROCE) | -3,247.01 |
| Inventory Turnover | 0.14 |
Over the twelve months ended June 30, 2026, Glen Eagle Resources Inc. posted a gross margin of 112.19, reflecting its pricing power and cost economics. The operating margin of 3,233.76 and net profit margin of -5,194.20 provide insight into operational efficiency.
| Gross Margin | 112.19 |
| Operating Margin | 3,233.76 |
| Pretax Margin | -5,194.20 |
| Profit Margin | -5,194.20 |
| EBITDA Margin | 2,877.11 |
As of June 30, 2026, Glen Eagle Resources Inc. has an Altman Z-Score of -11.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.52 |
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