Thistle Resources Inc.

Thistle Resources Inc.

0.18
CAD
0.00
(0.00%)
-0.04EPS
9.75MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Thistle Resources Inc. carries a market capitalization of 9.75M, placing it among publicly traded companies globally. Its enterprise value stands at 8.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.75M
Enterprise Value8.08M

Share Statistics

As of June 30, 2026, Thistle Resources Inc. has 60.91M shares outstanding.

Shares Outstanding60.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-37.98
P/TBV Ratio-37.98
P/FCF Ratio-4.56
P/OCF Ratio-4.56

Financial Position

As of June 30, 2026, Thistle Resources Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.05, indicating conservative leverage, while an interest coverage ratio of -13.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.66
Debt / Equity-397.05
Debt / EBITDA-0.49
Interest Coverage-13.92

Stock Price Statistics

CAD

As of the close on October 21, 2026, Thistle Resources Inc.'s stock has gained approximately 260.00% over the past 52 weeks.

52-Week Price Change260.00%
50-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended June 30, 2026, Thistle Resources Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -2.09M, while operating income came in at -903,801.00.

Operating Income-903,801.00
Pretax Income-2.23M
Net Income-2.23M
EBITDA-2.09M
EBIT-2.09M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of June 30, 2026, Thistle Resources Inc. holds 2.68M in cash and equivalents against 1.02M in total debt, resulting in a net debt position of -1.66M. Total book value stands at -256,570.00, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents2.68M
Total Debt1.02M
Net Debt-1.66M
Equity (Book Value)-256,570.00
Working Capital1.21M

Cash Flow

CAD

Thistle Resources Inc. produced -1.97M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.97M
Free Cash Flow-1.97M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.94: 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 -46.21, meaning Thistle Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.21
FCF Yield-21.94

Scores

As of June 30, 2026, Thistle Resources Inc. has an Altman Z-Score of -2.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.76