Ventra Metals Corp.
TTSXV:VENTTotal Valuation
CADAs of May 31, 2026, Ventra Metals Corp. carries a market capitalization of 3.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07M |
| Enterprise Value | 2.69M |
Share Statistics
As of May 31, 2026, Ventra Metals Corp. has 16.17M shares outstanding.
| Shares Outstanding | 16.17M |
Valuation Ratios
These figures are as of May 31, 2026.
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.05 |
Financial Position
As of May 31, 2026, Ventra Metals Corp. maintains a current ratio of 52.81, meaning it holds 52.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.44, indicating elevated leverage, while an interest coverage ratio of -15.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 52.81 |
| Quick Ratio | 52.43 |
| Debt / Equity | 81.44 |
| Interest Coverage | -15.80 |
Income Statement
CADThese figures cover the twelve months ended May 31, 2026.
| Pretax Income | -148,671.00 |
Balance Sheet
CADAs of May 31, 2026, Ventra Metals Corp. holds 691,365.00 in cash and equivalents against 311,047.00 in total debt, resulting in a net debt position of -380,318.00. Total book value stands at 381,922.00, with working capital of 689,719.00 providing operational flexibility.
| Cash & Cash Equivalents | 691,365.00 |
| Total Debt | 311,047.00 |
| Net Debt | -380,318.00 |
| Equity (Book Value) | 381,922.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 689,719.00 |
Cash Flow
CADThese figures cover the twelve months ended May 31, 2026.
| Free Cash Flow | -150,799.00 |
| FCF Per Share | -0.01 |