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 |
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 |
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 |
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 |
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 |