Royal Road Minerals Limited (TSXV:RYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
May 12, 2025, 12:49 PM EDT

Royal Road Minerals Statistics

Total Valuation

TSXV:RYR has a market cap or net worth of CAD 27.90 million. The enterprise value is 19.96 million.

Market Cap 27.90M
Enterprise Value 19.96M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RYR has 265.70 million shares outstanding.

Current Share Class 265.70M
Shares Outstanding 265.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 12.15%
Float 210.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.93
P/TBV Ratio 2.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.16

Financial Position

The company has a current ratio of 27.04, with a Debt / Equity ratio of 0.00.

Current Ratio 27.04
Quick Ratio 26.65
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -19.13%.

Return on Equity (ROE) -39.51%
Return on Assets (ROA) -18.69%
Return on Invested Capital (ROIC) -19.13%
Return on Capital Employed (ROCE) -37.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.60, so TSXV:RYR's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +10.53%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 50.92
Average Volume (20 Days) 17,098

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.60M
Pretax Income -4.63M
Net Income -4.63M
EBITDA -3.55M
EBIT -3.60M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 44,367 in debt, giving a net cash position of 7.93 million or 0.03 per share.

Cash & Cash Equivalents 7.98M
Total Debt 44,367
Net Cash 7.93M
Net Cash Per Share 0.03
Equity (Book Value) 9.51M
Book Value Per Share 0.04
Working Capital 8.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -104,799, giving a free cash flow of -3.24 million.

Operating Cash Flow -3.14M
Capital Expenditures -104,799
Free Cash Flow -3.24M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:RYR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -16.58%
FCF Yield -11.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a