Arya Resources Ltd

As of April 30, 2026, Arya Resources Ltd carries a market capitalization of 21.66M, placing it among publicly traded companies globally. Its enterprise value stands at 20.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Arya Resources Ltd has 44.20M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Arya Resources Ltd maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of -983.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -196.72, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Arya Resources Ltd's stock has declined approximately 24.14% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.39.

Over the twelve months ended April 30, 2026, Arya Resources Ltd generated - - in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.05. EBITDA reached -1.90M, while operating income came in at -1.90M.

As of April 30, 2026, Arya Resources Ltd holds 1.47M in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of -1.46M. Total book value stands at 1.28M, with working capital of 1.02M providing operational flexibility.

Arya Resources Ltd produced -1.76M in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.60: 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 -11.22, meaning Arya Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Arya Resources Ltd has an Altman Z-Score of 18.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.