As of June 30, 2025, Rover Metals Corp. has 12.26M shares outstanding.
| Shares Outstanding | 12.26M |
These figures are as of June 30, 2025.
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -8.24 |
| P/OCF Ratio | -8.24 |
As of June 30, 2025, Rover Metals Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.95, indicating elevated leverage, while an interest coverage ratio of -17.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | -17.83 |
Over the twelve months ended June 30, 2025, Rover Metals Corp. posted a negative return on equity (ROE) of -30.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.65, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -30.39 |
| Return on Assets (ROA) | -6.65 |
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -12.14: 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 -20.93, meaning Rover Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -20.93 |
| FCF Yield | -12.14 |
Rover Metals Corp.'s most recent stock split took place on October 31, 2022 with a 6:1 split ratio.
| Last Split Date | 10/31/2022 |
| Split Ratio | 6:1 |
As of June 30, 2025, Rover Metals Corp. has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.24 |
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