Onyx Gold Corp.

As of June 30, 2026, Onyx Gold Corp. carries a market capitalization of 133.44M, placing it among publicly traded companies globally. Its enterprise value stands at 118.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Onyx Gold Corp.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Onyx Gold Corp. has 88.37M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Onyx Gold Corp. maintains a current ratio of 35.28, meaning it holds 35.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -210.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Onyx Gold Corp. posted a negative return on equity (ROE) of -0.33, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.30, pointing to unprofitable operations over the period.

As of the close on October 22, 2026, Onyx Gold Corp.'s stock has gained approximately 36.32% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.50.

Over the twelve months ended June 30, 2026, Onyx Gold Corp. generated - - in revenue and converted that into -167,658.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.64M, while operating income came in at -3.77M.

As of June 30, 2026, Onyx Gold Corp. holds 15.53M in cash and equivalents against 84,216.00 in total debt, resulting in a net debt position of -15.53M. Total book value stands at 61.68M, with working capital of 16.27M providing operational flexibility.

Onyx Gold Corp. produced -1.92M 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 -1.56: 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 -18.05, meaning Onyx Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Onyx Gold Corp. has an Altman Z-Score of 18.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.