Ridgeline Minerals Corp

As of June 30, 2026, Ridgeline Minerals Corp carries a market capitalization of 25.24M, placing it among publicly traded companies globally. Its enterprise value stands at 20.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ridgeline Minerals Corp has 144.20M shares outstanding.

As of June 30, 2026, Ridgeline Minerals Corp trades at a trailing price-to-earnings ratio of 16.73.

As of June 30, 2026, Ridgeline Minerals Corp maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ridgeline Minerals Corp posted a return on equity (ROE) of 6.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.54, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Ridgeline Minerals Corp recorded 339,624.05 in income tax expense. That works out to an effective tax rate of 16.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.07M, leaving 1.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ridgeline Minerals Corp's stock has declined approximately 31.58% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Ridgeline Minerals Corp generated - - in revenue and converted that into 1.49M in net income, yielding earnings per share of 0.01. EBITDA reached -2.28M, while operating income came in at -2.39M.

As of June 30, 2026, Ridgeline Minerals Corp holds 4.98M in cash and equivalents against 130,675.18 in total debt, resulting in a net debt position of -1.54M. Total book value stands at 24.23M, with working capital of 5.34M providing operational flexibility.

Ridgeline Minerals Corp produced 127,973.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05M in capital expenditures, free cash flow totaled -926,785.29 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.72: 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 -2.90, meaning Ridgeline Minerals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ridgeline Minerals Corp has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.