Ongwe Minerals Inc.

As of June 30, 2026, Ongwe Minerals Inc. carries a market capitalization of 85.14M, placing it among publicly traded companies globally. Its enterprise value stands at 59.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ongwe Minerals Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Ongwe Minerals Inc. has 59.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ongwe Minerals Inc. maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 1,538.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ongwe Minerals Inc. recorded an income tax benefit of -67.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.18M and -11.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ongwe Minerals Inc.'s stock has gained approximately 175.00% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.19.

Over the twelve months ended June 30, 2026, Ongwe Minerals Inc. generated - - in revenue and converted that into -11.61M in net income, yielding earnings per share of -0.37. EBITDA reached -12.28M, while operating income came in at -4.47M.

As of June 30, 2026, Ongwe Minerals Inc. holds 25.44M in cash and equivalents against 128,505.00 in total debt, resulting in a net debt position of -24.16M. Total book value stands at 23.02M, with working capital of 22.47M providing operational flexibility.

Ongwe Minerals Inc. produced -2.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160,153.00 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.30: 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 -27.96, meaning Ongwe Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ongwe Minerals Inc.'s most recent stock split took place on February 12, 2026 with a 16:1 split ratio.

As of June 30, 2026, Ongwe Minerals Inc. has an Altman Z-Score of 13.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.