Perseverance Metals, Inc.

Perseverance Metals, Inc.

0.61
CAD
-0.02
(-3.17%)
-0.19EPS
19.30MMarket Cap

Total Valuation

CAD

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 Cap19.30M
Enterprise Value11.77M

Share Statistics

As of June 30, 2026, Perseverance Metals, Inc. has 38.61M shares outstanding.

Shares Outstanding38.61M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-2.18
P/OCF Ratio-2.18

Financial Position

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 Ratio2.97
Quick Ratio2.85

Stock Price Statistics

CAD

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 Change1.67%
50-Day Moving Average0.59
200-Day Moving Average0.65

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents7.53M
Net Debt-7.53M
Equity (Book Value)9.80M
Book Value Per Share0.25
Working Capital5.63M

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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-Score1.49