Inventus Mining Corp.

Inventus Mining Corp.

0.25
CAD
-0.01
(-5.77%)
-0.01EPS
55.25MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Inventus Mining Corp. carries a market capitalization of 55.25M, placing it among publicly traded companies globally. Its enterprise value stands at 52.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.25M
Enterprise Value52.75M

Share Statistics

As of June 30, 2026, Inventus Mining Corp. has 221.00M shares outstanding.

Shares Outstanding221.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio31.34
P/TBV Ratio31.34
P/FCF Ratio-25.72
P/OCF Ratio-25.72

Financial Position

As of June 30, 2026, Inventus Mining Corp. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of -189.11 demonstrates limited ability to service its debt obligations.

Current Ratio2.65
Quick Ratio2.63
Debt / Equity5.50
Debt / EBITDA-0.03
Interest Coverage-189.11

Financial Efficiency

Over the twelve months ended June 30, 2026, Inventus Mining Corp. posted a negative return on equity (ROE) of -201.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.44, reflecting losses generated across the asset base.

Return on Equity (ROE)-201.92
Return on Assets (ROA)-99.44

Stock Price Statistics

CAD

As of the close on October 22, 2026, Inventus Mining Corp.'s stock has declined approximately 5.77% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.27.

52-Week Price Change-5.77%
50-Day Moving Average0.28
200-Day Moving Average0.27

Income Statement

CAD

Over the twelve months ended June 30, 2026, Inventus Mining Corp. generated - - in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.01. EBITDA reached -2.97M, while operating income came in at -3.01M.

Gross Profit-57,197.00
Operating Income-3.01M
Pretax Income-2.60M
Net Income-2.60M
EBITDA-2.97M
EBIT-3.03M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Inventus Mining Corp. holds 2.60M in cash and equivalents against 96,918.00 in total debt, resulting in a net debt position of -2.60M. Total book value stands at 1.76M, with working capital of 1.69M providing operational flexibility.

Cash & Cash Equivalents2.60M
Total Debt96,918.00
Net Debt-2.60M
Equity (Book Value)1.76M
Book Value Per Share0.01
Working Capital1.69M

Cash Flow

CAD

Inventus Mining Corp. produced -2.04M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.04M
Free Cash Flow-2.04M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.89: 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 -6.18, meaning Inventus Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.18
FCF Yield-3.89

Stock Splits

Inventus Mining Corp.'s most recent stock split took place on May 12, 2016 with a 2:1 split ratio.

Last Split Date5/12/2016
Split Ratio2:1

Scores

As of June 30, 2026, Inventus Mining Corp. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62