Murchison Minerals Ltd

As of December 31, 2025, Murchison Minerals Ltd carries a market capitalization of 8.31M, placing it among publicly traded companies globally. Its enterprise value stands at 7.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Murchison Minerals Ltd has 20.77M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Murchison Minerals Ltd maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Murchison Minerals Ltd posted a negative return on equity (ROE) of -215.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -173.53, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Murchison Minerals Ltd's stock has declined approximately 47.89% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.32.

Over the twelve months ended December 31, 2025, Murchison Minerals Ltd generated - - in revenue and converted that into -1.83M in net income, yielding earnings per share of -0.11. EBITDA reached -2.04M, while operating income came in at -2.05M.

As of December 31, 2025, Murchison Minerals Ltd holds 1.06M in cash and equivalents against 5,198.00 in total debt, resulting in a net debt position of -1.05M. Total book value stands at 968,972.00, with working capital of 865,328.00 providing operational flexibility.

Murchison Minerals Ltd produced -1.57M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -26,150.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -0.09 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -23.12: 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 -23.24, meaning Murchison Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Murchison Minerals Ltd's most recent stock split took place on May 30, 2025 with a 20:1 split ratio.

As of December 31, 2025, Murchison Minerals Ltd has an Altman Z-Score of -36.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.