Glen Eagle Resources Inc.

    Glen Eagle Resources Inc.

    TTSXV:GER
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    CAD
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    Share Statistics

    As of June 30, 2026, Glen Eagle Resources Inc. has 145.80M shares outstanding.

    Shares Outstanding145.80M

    Financial Position

    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 Ratio0.73
    Quick Ratio0.72
    Debt / Equity174.83
    Debt / EBITDA-0.48
    Interest Coverage-3.88

    Financial Efficiency

    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 Turnover0.14

    Margins

    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 Margin112.19
    Operating Margin3,233.76
    Pretax Margin-5,194.20
    Profit Margin-5,194.20
    EBITDA Margin2,877.11

    Scores

    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