Totec Resources Ltd.

As of March 31, 2026, Totec Resources Ltd. carries a market capitalization of 22.03M, placing it among publicly traded companies globally. Its enterprise value stands at 17.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Totec Resources Ltd. has 38.65M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Totec Resources Ltd. maintains a current ratio of 18.71, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Totec Resources Ltd. posted a negative return on equity (ROE) of -19.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.61, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Totec Resources Ltd.'s stock has gained approximately 350.00% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Totec Resources Ltd. generated - - in revenue and converted that into -495,432.00 in net income, yielding earnings per share of -0.04. EBITDA reached -152,679.00, while operating income came in at -152,679.00.

These figures are as of March 31, 2026. Total book value stands at 4.96M, with working capital of 4.06M providing operational flexibility.

Totec Resources Ltd. produced -31,527.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Totec Resources Ltd.'s most recent stock split took place on January 22, 2026 with a 2:1 split ratio.

As of March 31, 2026, Totec Resources Ltd. has an Altman Z-Score of 58.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.