Nordique Critical Metals Inc

Nordique Critical Metals Inc

0.05
CAD
+0.00
(-9.09%)
-0.01EPS
32.81MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Nordique Critical Metals Inc carries a market capitalization of 32.81M, placing it among publicly traded companies globally. Its enterprise value stands at 23.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.81M
Enterprise Value23.33M

Share Statistics

As of June 30, 2026, Nordique Critical Metals Inc has 546.82M shares outstanding.

Shares Outstanding546.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.54
P/TBV Ratio4.54
P/FCF Ratio-10.48
P/OCF Ratio-10.48

Financial Position

As of June 30, 2026, Nordique Critical Metals Inc maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.93
Quick Ratio3.92
Interest Coverage-4,171.17

Financial Efficiency

Over the twelve months ended June 30, 2026, Nordique Critical Metals Inc posted a negative return on equity (ROE) of -89.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.68, reflecting losses generated across the asset base.

Return on Equity (ROE)-89.46
Return on Assets (ROA)-65.68

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nordique Critical Metals Inc's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nordique Critical Metals Inc generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.01. EBITDA reached -3.56M, while operating income came in at -3.56M.

Operating Income-3.56M
Pretax Income-3.35M
Net Income-3.35M
EBITDA-3.56M
EBIT-3.56M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.23M, with working capital of 7.23M providing operational flexibility.

Cash & Cash Equivalents9.48M
Net Debt-9.48M
Equity (Book Value)7.23M
Book Value Per Share0.01
Working Capital7.23M

Cash Flow

CAD

Nordique Critical Metals Inc produced -2.66M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.66M
Free Cash Flow-2.66M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.54: 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 -35.87, meaning Nordique Critical Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.87
FCF Yield-9.54

Stock Splits

Nordique Critical Metals Inc's most recent stock split took place on October 17, 2014 with a 10:1 split ratio.

Last Split Date10/17/2014
Split Ratio10:1

Scores

As of June 30, 2026, Nordique Critical Metals Inc has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49