Lake Winn Resources Corp.

As of June 30, 2026, Lake Winn Resources Corp. carries a market capitalization of 1.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lake Winn Resources Corp. has 27.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lake Winn Resources Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.89, indicating conservative leverage, while an interest coverage ratio of -11.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -534.39, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Lake Winn Resources Corp.'s stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Lake Winn Resources Corp. generated - - in revenue and converted that into -748,925.00 in net income, yielding earnings per share of -0.04. EBITDA reached -611,593.00, while operating income came in at -621,511.00.

As of June 30, 2026, Lake Winn Resources Corp. holds 6,077.00 in cash and equivalents against 13,120.00 in total debt, resulting in a net debt position of 7,043.00. Total book value stands at -1.47M, with working capital of -1.51M providing operational flexibility.

Lake Winn Resources Corp. produced -726,354.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -74.32: 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 -52.99, meaning Lake Winn Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lake Winn Resources Corp.'s most recent stock split took place on October 21, 2024 with a 10:1 split ratio.

As of June 30, 2026, Lake Winn Resources Corp. has an Altman Z-Score of -199.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.