As of June 30, 2026, Perseverance Metals, Inc. carries a market capitalization of 19.30M, placing it among publicly traded companies globally. Its enterprise value stands at 11.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.30M |
| Enterprise Value | 11.77M |
As of June 30, 2026, Perseverance Metals, Inc. has 38.61M shares outstanding.
| Shares Outstanding | 38.61M |
These figures are as of June 30, 2026.
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | -2.18 |
| P/OCF Ratio | -2.18 |
As of June 30, 2026, Perseverance Metals, Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 2.85 |
As of the close on October 22, 2026, Perseverance Metals, Inc.'s stock has gained approximately 1.67% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.65.
| 52-Week Price Change | 1.67% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.65 |
Over the twelve months ended June 30, 2026, Perseverance Metals, Inc. generated - - in revenue and converted that into -5.75M in net income, yielding earnings per share of -0.19. EBITDA reached -7.42M, while operating income came in at -7.39M.
| Gross Profit | -3,190.00 |
| Operating Income | -7.39M |
| Pretax Income | -5.75M |
| Net Income | -5.75M |
| EBITDA | -7.42M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | -0.19 |
These figures are as of June 30, 2026. Total book value stands at 9.80M, with working capital of 5.63M providing operational flexibility.
| Cash & Cash Equivalents | 7.53M |
| Net Debt | -7.53M |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.25 |
| Working Capital | 5.63M |
Perseverance Metals, Inc. produced -6.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -6.94M - equivalent to -0.23 per share.
| Operating Cash Flow | -6.94M |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.23 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.79: 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 -53.41, meaning Perseverance Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -53.41 |
| FCF Yield | -45.79 |
As of June 30, 2026, Perseverance Metals, Inc. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |
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