Halcones Precious Metals Corp

Halcones Precious Metals Corp

0.05
CAD
0.00
(0.00%)
-0.02EPS
6.59MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Halcones Precious Metals Corp carries a market capitalization of 6.59M, placing it among publicly traded companies globally. Its enterprise value stands at 6.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.59M
Enterprise Value6.55M

Share Statistics

As of June 30, 2026, Halcones Precious Metals Corp has 263.78M shares outstanding.

Shares Outstanding263.78M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-4.09
P/TBV Ratio-4.09
P/FCF Ratio-9.47
P/OCF Ratio-9.47

Financial Position

As of June 30, 2026, Halcones Precious Metals Corp maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.09
Debt / Equity-2.96
Debt / EBITDA-0.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -464.59, reflecting losses generated across the asset base.

Return on Assets (ROA)-464.59

Stock Price Statistics

CAD

As of the close on October 22, 2026, Halcones Precious Metals Corp's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change25.00%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Halcones Precious Metals Corp generated - - in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.02. EBITDA reached -3.93M, while operating income came in at -3.93M.

Operating Income-3.93M
Pretax Income-4.01M
Net Income-4.01M
EBITDA-3.93M
EBIT-3.93M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Halcones Precious Metals Corp holds 90,474.00 in cash and equivalents against 47,726.00 in total debt, resulting in a net debt position of -42,748.00. Total book value stands at -1.61M, with working capital of -1.62M providing operational flexibility.

Cash & Cash Equivalents90,474.00
Total Debt47,726.00
Net Debt-42,748.00
Equity (Book Value)-1.61M
Book Value Per Share-0.01
Working Capital-1.62M

Cash Flow

CAD

Halcones Precious Metals Corp produced -661,132.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-661,132.00
Free Cash Flow-661,132.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Halcones Precious Metals Corp shareholders.

Shareholder Yield5.96
FCF Yield-10.56

Stock Splits

Halcones Precious Metals Corp's most recent stock split took place on September 26, 2022 with a 53:25 split ratio.

Last Split Date9/26/2022
Split Ratio53:25

Scores

As of June 30, 2026, Halcones Precious Metals Corp has an Altman Z-Score of -202.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-202.78