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 Cap | 9.75M |
| Enterprise Value | 8.08M |
As of June 30, 2026, Thistle Resources Inc. has 60.91M shares outstanding.
| Shares Outstanding | 60.91M |
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 |
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 Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | -397.05 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -13.92 |
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 Change | 260.00% |
| 50-Day Moving Average | 0.18 |
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 |
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 Equivalents | 2.68M |
| Total Debt | 1.02M |
| Net Debt | -1.66M |
| Equity (Book Value) | -256,570.00 |
| Working Capital | 1.21M |
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 |
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 |
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 |
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