Kirkstone Metals Corp

As of October 31, 2025, Kirkstone Metals Corp carries a market capitalization of 106.87M, placing it among publicly traded companies globally. Its enterprise value stands at 106.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2025, Kirkstone Metals Corp has 26.72M shares outstanding.

These figures are as of October 31, 2025.

As of October 31, 2025, Kirkstone Metals Corp maintains a current ratio of 170.30, meaning it holds 170.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.52, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2025, Kirkstone Metals Corp posted a negative return on equity (ROE) of -26.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.64, reflecting losses generated across the asset base.

As of the close on August 5, 2026, Kirkstone Metals Corp's stock has declined approximately 51.67% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 2.74.

Over the twelve months ended October 31, 2025, Kirkstone Metals Corp generated - - in revenue and converted that into -428,151.00 in net income, yielding earnings per share of -0.02. EBITDA reached -227,353.00, while operating income came in at -227,353.00.

As of October 31, 2025, Kirkstone Metals Corp holds 1.50M in cash and equivalents against 889,127.00 in total debt, resulting in a net debt position of -106,427.00. Total book value stands at 2.25M, with working capital of 1.57M providing operational flexibility.

Kirkstone Metals Corp produced -345,850.00 in operating cash flow over the twelve months ended October 31, 2025.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield is negative at -0.41: 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 -1.50, meaning Kirkstone Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2025, Kirkstone Metals Corp has an Altman Z-Score of 71.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.