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Total Valuation
Steadright Critical Minerals, Inc. has a market cap or net worth of C$5.89M. The enterprise value is C$8.50M.
Market CapC$5.89M
Enterprise ValueC$8.50M
Share Statistics
Steadright Critical Minerals, Inc. has 40,644,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,644,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steadright Critical Minerals, Inc.’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-2.75
Return on Assets (ROA)-2.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Steadright Critical Minerals, Inc. is ―. Steadright Critical Minerals, Inc.’s PEG ratio is -0.26.
PE Ratio―
PS Ratio0.00
PB Ratio47.79
Price to Fair Value47.79
Price to FCF-28.01
Price to Operating Cash Flow-2.26
PEG Ratio-0.26
Income Statement
In the last 12 months, Steadright Critical Minerals, Inc. had revenue of 0.00 and earned -585.84K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-582.84K
Pretax Income-585.84K
Net Income-585.84K
EBITDA-582.84K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures 0.00, giving a free cash flow of -2.97M billion.
Operating Cash Flow-2.97M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.07
Dividends & Yields
Steadright Critical Minerals, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change55.56%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)35.16
Average Volume (3m)122.48K
Important Dates
Steadright Critical Minerals, Inc. upcoming earnings date is Aug 27, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Steadright Critical Minerals, Inc. as a current ratio of 4.10, with Debt / Equity ratio of 3.78%
Current Ratio4.10
Quick Ratio4.10
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Steadright Critical Minerals, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Steadright Critical Minerals, Inc. EV to EBITDA ratio is -17.08, with an EV/FCF ratio of -27.41.
EV to Sales0.00
EV to EBITDA-17.08
EV to Free Cash Flow-27.41
EV to Operating Cash Flow-27.41
Balance Sheet
Steadright Critical Minerals, Inc. has C$293.72K in cash and marketable securities with C$31.30K in debt, giving a net cash position of C$262.42K billion.
Cash & Marketable SecuritiesC$293.72K
Total DebtC$31.30K
Net CashC$262.42K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Steadright Critical Minerals, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―