IDEX Metals Corp.

As of April 30, 2026, IDEX Metals Corp. carries a market capitalization of 20.95M, placing it among publicly traded companies globally. Its enterprise value stands at 19.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, IDEX Metals Corp. has 57.41M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, IDEX Metals Corp. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.28, indicating elevated leverage, while an interest coverage ratio of -484.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, IDEX Metals Corp. posted a negative return on equity (ROE) of -249.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -196.74, reflecting losses generated across the asset base.

As of the close on October 22, 2026, IDEX Metals Corp.'s stock has declined approximately 35.09% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.43.

Over the twelve months ended April 30, 2026, IDEX Metals Corp. generated - - in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.16. EBITDA reached -7.66M, while operating income came in at -7.69M.

As of April 30, 2026, IDEX Metals Corp. holds 1.46M in cash and equivalents against 114,408.00 in total debt, resulting in a net debt position of -1.46M. Total book value stands at 2.68M, with working capital of 1.18M providing operational flexibility.

IDEX Metals Corp. produced -3.14M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -419,575.00 in capital expenditures, free cash flow totaled -3.56M - equivalent to -0.07 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -18.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.50, meaning IDEX Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IDEX Metals Corp.'s most recent stock split took place on June 10, 2025 with a 3:1 split ratio.

As of April 30, 2026, IDEX Metals Corp. has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.